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FAM
Formidable Asset Management Portfolio holdings
AUM
$629M
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+15.56%
3 Year Est. Return
+52.24%
5 Year Est. Return
+66.77%
10 Year Est. Return
+345.39%
AUM
$152M
AUM Growth
+$5.58M
(+3.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
547
New
63
Increased
59
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.89M |
| 2 |
CEMP
Cempra, Inc.
CEMP
|
+$2M |
| 3 |
Option Care Health
OPCH
|
+$1.15M |
| 4 |
RHE
Regional Health Properties, Inc.
RHE
|
+$826K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$737K |
| 2 |
Apple
AAPL
|
+$263K |
| 3 |
Advance Auto Parts
AAP
|
+$260K |
| 4 |
IQVIA
IQV
|
+$250K |
| 5 |
Salesforce
CRM
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.68% |
| 2 | Financials | 12.39% |
| 3 | Consumer Staples | 12.35% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $10.5M | 6.91% |
131,296
-258
| -0.2% | -$22.2K |
|
|
2
Apple
AAPL
$4.97T
| $9.78M | 6.43% |
310,872
-8,696
| -3% | -$263K |
|
3
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $7.73M | 5.08% |
375,332
+8,589
| +2% | +$177K |
|
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $6.26M | 4.12% |
624,494
-3,790
| -0.6% | -$36.2K |
|
|
RHE
5
DELISTED
Regional Health Properties, Inc.
RHE
| $5.52M | 3.63% |
113,354
+16,508
| +17% | +$826K |
|
6
GE Aerospace
GE
$364B
| $5.38M | 3.54% |
41,547
-490
| -1% | -$58.3K |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $4.08M | 2.68% |
283,800
-12,146
| -4% | -$178K |
|
|
CEMP
8
DELISTED
Cempra, Inc.
CEMP
| $4.08M | 2.68% |
117,445
+66,545
| +131% | +$2M |
|
|
9
Meta Platforms (Facebook)
META
$1.49T
| $3.85M | 2.53% |
+49,672
| New | +$3.89M |
|
10
Bank of America
BAC
$429B
| $3.81M | 2.5% |
231,699
-2,670
| -1% | -$42.9K |
|
11
Las Vegas Sands
LVS
$31.4B
| $2.97M | 1.96% |
57,066
+23
| +0% | +$1.28K |
|
12
ExxonMobil
XOM
$650B
| $2.84M | 1.87% |
32,678
-80
| -0.2% | -$7.09K |
|
13
Groupon
GRPN
$1.03B
| $1.98M | 1.3% |
14,681
-1,251
| -8% | -$192K |
|
14
DuPont de Nemours
DD
$18.6B
| $1.81M | 1.19% |
14,008
-146
| -1% | -$17.3K |
|
15
Chevron
CVX
$382B
| $1.78M | 1.17% |
16,518
-154
| -0.9% | -$16.4K |
|
|
DIAX
16
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.77M | 1.17% |
116,184
-1,964
| -2% | -$30.3K |
|
|
LO
17
DELISTED
LORILLARD INC COM STK
LO
| $1.63M | 1.07% |
22,796
-3,150
| -12% | -$210K |
|
18
Genworth Financial
GNW
$3.86B
| $1.57M | 1.03% |
192,161
-2,850
| -1% | -$21.7K |
|
19
US Bancorp
USB
$97.9B
| $1.47M | 0.97% |
33,538
-65
| -0.2% | -$2.85K |
|
20
Microsoft
MSFT
$2.9T
| $1.47M | 0.97% |
31,008
-15
| -0% | -$653 |
|
21
Merck
MRK
$322B
| $1.42M | 0.94% |
25,095
+51
| +0.2% | +$2.89K |
|
22
Pfizer
PFE
$143B
| $1.39M | 0.92% |
43,457
+2,487
| +6% | +$79.1K |
|
23
General Mills
GIS
$20.2B
| $1.35M | 0.89% |
23,938
+112
| +0.5% | +$5.97K |
|
24
Stock Yards Bancorp
SYBT
$2.6B
| $1.33M | 0.87% |
56,981
-3,300
| -5% | -$72K |
|
25
PepsiCo
PEP
$196B
| $1.32M | 0.87% |
13,694
| – | – |
|
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FCFC
VIM
PWW
SFM
TTSTC
KCMH
MWP
PA
Formidable Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Formidable Asset Management held 547 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Formidable Asset Management deployed $11.8M of net new capital in Q1 2015, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $263K trimmed.
- Formidable Asset Management's largest Q1 2015 buy was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
- Formidable Asset Management added most to Cempra, Inc. in Q1 2015, an estimated $2M increase.
- Formidable Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $263K.
- Formidable Asset Management fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $737K.
- Formidable Asset Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2015.
- Formidable Asset Management opened 63 new positions and closed 14 in Q1 2015.
- Formidable Asset Management's portfolio value rose 3.8% quarter-over-quarter to $152M.
Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.