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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
+6.48%
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
$144M
AUM Growth
-$5.42M
(-3.6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
87
Reduced
121
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.74M |
| 2 |
Amgen
AMGN
|
+$929K |
| 3 |
Genworth Financial
GNW
|
+$914K |
| 4 |
GE Aerospace
GE
|
+$814K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.02M |
| 2 |
SLB Ltd
SLB
|
+$1.67M |
| 3 |
Netflix
NFLX
|
+$830K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$704K |
| 5 |
AllianceBernstein
AB
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.15% |
| 2 | Financials | 12.58% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.5% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $10.3M | 7.16% |
132,699
-538
| -0.4% | -$41.1K |
|
2
Apple
AAPL
$4.97T
| $8.31M | 5.75% |
329,964
+4,756
| +1% | +$136K |
|
|
3
GE Aerospace
GE
$364B
| $6.86M | 4.75% |
47,340
+5,734
| +14% | +$814K |
|
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $6.76M | 4.68% |
359,131
-10,111
| -3% | -$197K |
|
5
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $5.75M | 3.99% |
660,350
+14,513
| +2% | +$130K |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $5.26M | 3.65% |
51,135
+1,790
| +4% | +$184K |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $4.34M | 3.01% |
304,904
+24,554
| +9% | +$336K |
|
8
Bank of America
BAC
$429B
| $3.65M | 2.53% |
227,049
-4,830
| -2% | -$81.7K |
|
|
RHE
9
DELISTED
Regional Health Properties, Inc.
RHE
| $2.99M | 2.07% |
115,231
+835
| +0.7% | +$29K |
|
10
ExxonMobil
XOM
$650B
| $2.88M | 1.99% |
37,140
+3,792
| +11% | +$303K |
|
11
Las Vegas Sands
LVS
$31.4B
| $2.25M | 1.56% |
52,806
-3,497
| -6% | -$159K |
|
12
Microsoft
MSFT
$2.9T
| $1.65M | 1.14% |
30,560
+288
| +1% | +$15.2K |
|
13
Stock Yards Bancorp
SYBT
$2.6B
| $1.64M | 1.13% |
65,718
+11,812
| +22% | +$303K |
|
14
DuPont de Nemours
DD
$18.6B
| $1.6M | 1.11% |
13,072
-838
| -6% | -$108K |
|
|
15
Ford
F
$60.9B
| $1.59M | 1.1% |
+120,075
| New | +$1.74M |
|
16
PepsiCo
PEP
$196B
| $1.53M | 1.06% |
15,358
+516
| +3% | +$51.5K |
|
17
Chevron
CVX
$382B
| $1.53M | 1.06% |
17,735
+164
| +0.9% | +$14.8K |
|
|
DIAX
18
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.52M | 1.05% |
109,246
-7,142
| -6% | -$102K |
|
19
Qualys
QLYS
$4.76B
| $1.46M | 1.01% |
47,140
-5,075
| -10% | -$179K |
|
20
Pfizer
PFE
$143B
| $1.36M | 0.94% |
45,478
-63
| -0.1% | -$1.98K |
|
21
General Mills
GIS
$20.2B
| $1.36M | 0.94% |
23,938
| – | – |
|
22
US Bancorp
USB
$97.9B
| $1.34M | 0.93% |
32,550
-643
| -2% | -$27.5K |
|
23
Merck
MRK
$322B
| $1.28M | 0.89% |
25,566
-577
| -2% | -$29.1K |
|
24
Home Depot
HD
$337B
| $1.17M | 0.81% |
9,053
-311
| -3% | -$39.6K |
|
25
PayPal
PYPL
$49.9B
| $1.17M | 0.81% |
34,000
-1,300
| -4% | -$45.9K |
|
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Formidable Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Formidable Asset Management held 650 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Formidable Asset Management withdrew a net $5M in Q4 2015, closing 95 positions and reducing 121 holdings. Its most notable exit was SLB Ltd, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Formidable Asset Management opened a new position in Ford worth $1.59M.
- Formidable Asset Management's largest Q4 2015 buy was Ford: 120,075 shares worth $1.59M.
- Formidable Asset Management added most to GE Aerospace in Q4 2015, an estimated $814K increase.
- Formidable Asset Management's biggest Q4 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.02M.
- Formidable Asset Management fully exited SLB Ltd in Q4 2015, selling an estimated $1.67M.
- Formidable Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2015.
- Formidable Asset Management opened 36 new positions and closed 95 in Q4 2015.
- Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $144M.
Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.