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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
-9.25%
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
$150M
AUM Growth
-$7.05M
(-4.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
700
New
149
Increased
87
Reduced
55
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.95M |
| 2 |
SLB Ltd
SLB
|
+$1.92M |
| 3 |
PayPal
PYPL
|
+$1.26M |
| 4 |
Novartis
NVS
|
+$943K |
| 5 |
Qualys
QLYS
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$4.72M |
| 2 |
Genworth Financial
GNW
|
+$1.5M |
| 3 |
Amgen
AMGN
|
+$949K |
| 4 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
+$751K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.34% |
| 2 | Consumer Staples | 11.6% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $9.59M | 6.4% |
133,237
+2,350
| +2% | +$176K |
|
2
Apple
AAPL
$4.97T
| $8.97M | 5.99% |
325,208
+13,676
| +4% | +$401K |
|
3
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $6.79M | 4.53% |
369,242
+920
| +0.2% | +$18K |
|
4
Bank of America
BAC
$429B
| $6.31M | 4.21% |
231,879
-1,870
| -0.8% | -$31.5K |
|
5
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $5.58M | 3.73% |
645,837
-4,058
| -0.6% | -$38.2K |
|
6
GE Aerospace
GE
$364B
| $5.03M | 3.36% |
41,606
-77
| -0.2% | -$9.44K |
|
|
RHE
7
DELISTED
Regional Health Properties, Inc.
RHE
| $4.61M | 3.08% |
114,396
+373
| +0.3% | +$16.3K |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $4.44M | 2.96% |
49,345
-3,302
| -6% | -$303K |
|
|
ACAS
9
DELISTED
American Capital Ltd
ACAS
| $3.41M | 2.28% |
280,350
-3,050
| -1% | -$40.9K |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.52M | 1.68% |
+63,639
| New | +$2.95M |
|
11
ExxonMobil
XOM
$650B
| $2.48M | 1.66% |
33,348
+870
| +3% | +$67K |
|
12
Las Vegas Sands
LVS
$31.4B
| $2.14M | 1.43% |
56,303
-6,491
| -10% | -$327K |
|
|
13
SLB Ltd
SLB
$72.7B
| $1.67M | 1.12% |
+24,249
| New | +$1.92M |
|
|
DIAX
14
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.57M | 1.05% |
116,388
+204
| +0.2% | +$2.92K |
|
15
DuPont de Nemours
DD
$18.6B
| $1.49M | 1% |
13,910
-98
| -0.7% | -$11.4K |
|
|
16
Qualys
QLYS
$4.76B
| $1.49M | 0.99% |
52,215
+25,150
| +93% | +$844K |
|
17
PepsiCo
PEP
$196B
| $1.4M | 0.93% |
14,842
+1,148
| +8% | +$109K |
|
18
Chevron
CVX
$382B
| $1.39M | 0.93% |
17,571
+1,422
| +9% | +$120K |
|
19
US Bancorp
USB
$97.9B
| $1.36M | 0.91% |
33,193
-250
| -0.7% | -$10.8K |
|
20
Pfizer
PFE
$143B
| $1.36M | 0.91% |
45,541
+1,467
| +3% | +$47K |
|
21
General Mills
GIS
$20.2B
| $1.34M | 0.9% |
23,938
| – | – |
|
22
Microsoft
MSFT
$2.9T
| $1.34M | 0.89% |
30,272
-736
| -2% | -$33K |
|
23
Stock Yards Bancorp
SYBT
$2.6B
| $1.31M | 0.87% |
53,906
-2,475
| -4% | -$60K |
|
24
Alphabet (Google) Class C
GOOG
$4.11T
| $1.27M | 0.85% |
40,960
+1,280
| +3% | +$39.3K |
|
25
Merck
MRK
$322B
| $1.23M | 0.82% |
26,143
+1,048
| +4% | +$55.7K |
|
Similar funds
FCFC
VIM
PWW
SFM
TTSTC
KCMH
MWP
PA
Formidable Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Formidable Asset Management held 700 positions worth $150M, down 4.5% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Formidable Asset Management deployed $6.14M of net new capital in Q3 2015, opening 149 new positions and adding to 87 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 63,639 shares worth $2.52M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $327K trimmed.
- Formidable Asset Management's largest Q3 2015 buy was Chicago Bridge & Iron Nv: 63,639 shares worth $2.52M.
- Formidable Asset Management added most to Qualys in Q3 2015, an estimated $844K increase.
- Formidable Asset Management's biggest Q3 2015 reduction was Las Vegas Sands, cutting an estimated $327K.
- Formidable Asset Management fully exited Cempra, Inc. in Q3 2015, selling an estimated $4.72M.
- Formidable Asset Management's ten largest holdings make up 38% of its $150M portfolio in Q3 2015.
- Formidable Asset Management opened 149 new positions and closed 85 in Q3 2015.
- Formidable Asset Management's portfolio value fell 4.5% quarter-over-quarter to $150M.
Based on Formidable Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.