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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
+1.5%
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
$142M
AUM Growth
-$2.06M
(-1.4%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
186
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$641K |
| 2 |
Genuine Parts
GPC
|
+$640K |
| 3 |
VF Corp
VFC
|
+$636K |
| 4 |
General Dynamics
GD
|
+$618K |
| 5 |
W.W. Grainger
GWW
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
+$657K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$597K |
| 3 |
ProShares Ultra S&P500
SSO
|
+$510K |
| 4 |
Equinix
EQIX
|
+$494K |
| 5 |
DuPont de Nemours
DD
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.87% |
| 2 | Financials | 11.57% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 10.54% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $10.9M | 7.67% |
134,130
+1,431
| +1% | +$115K |
|
2
Apple
AAPL
$4.97T
| $8.56M | 6.02% |
325,940
-4,024
| -1% | -$100K |
|
3
GE Aerospace
GE
$364B
| $6.83M | 4.8% |
46,459
-881
| -2% | -$124K |
|
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $6.75M | 4.74% |
342,192
-16,939
| -5% | -$309K |
|
5
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $5.64M | 3.97% |
646,174
-14,176
| -2% | -$116K |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $5.27M | 3.7% |
47,856
-3,279
| -6% | -$346K |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $4.63M | 3.25% |
295,137
-9,767
| -3% | -$136K |
|
8
ExxonMobil
XOM
$650B
| $3.45M | 2.43% |
39,556
+2,416
| +7% | +$193K |
|
9
Bank of America
BAC
$429B
| $3.3M | 2.32% |
220,737
-6,312
| -3% | -$85.2K |
|
|
RHE
10
DELISTED
Regional Health Properties, Inc.
RHE
| $2.9M | 2.03% |
113,830
-1,401
| -1% | -$35.9K |
|
11
Las Vegas Sands
LVS
$31.4B
| $2.36M | 1.66% |
51,553
-1,253
| -2% | -$57.4K |
|
12
Microsoft
MSFT
$2.9T
| $2.07M | 1.45% |
39,711
+9,151
| +30% | +$480K |
|
13
Chevron
CVX
$382B
| $1.65M | 1.16% |
16,207
-1,528
| -9% | -$134K |
|
14
Stock Yards Bancorp
SYBT
$2.6B
| $1.64M | 1.16% |
62,831
-2,887
| -4% | -$72.2K |
|
15
PepsiCo
PEP
$196B
| $1.51M | 1.06% |
14,686
-672
| -4% | -$66.4K |
|
|
DIAX
16
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.47M | 1.03% |
103,395
-5,851
| -5% | -$78.5K |
|
17
General Mills
GIS
$20.2B
| $1.45M | 1.02% |
23,808
-130
| -0.5% | -$7.56K |
|
18
Pfizer
PFE
$143B
| $1.43M | 1.01% |
45,437
-41
| -0.1% | -$1.17K |
|
19
Ford
F
$60.9B
| $1.35M | 0.95% |
99,625
-20,450
| -17% | -$257K |
|
20
Intel
INTC
$413B
| $1.35M | 0.95% |
43,021
+19,496
| +83% | +$598K |
|
21
Merck
MRK
$322B
| $1.34M | 0.94% |
25,038
-528
| -2% | -$25.9K |
|
22
US Bancorp
USB
$97.9B
| $1.3M | 0.92% |
30,299
-2,251
| -7% | -$89.8K |
|
23
Home Depot
HD
$337B
| $1.22M | 0.86% |
8,981
-72
| -0.8% | -$8.97K |
|
|
24
DuPont de Nemours
DD
$18.6B
| $1.21M | 0.85% |
9,063
-4,009
| -31% | -$480K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.12M | 0.79% |
7,651
-409
| -5% | -$54.2K |
|
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TTSTC
KCMH
MWP
PA
Formidable Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Formidable Asset Management held 572 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Formidable Asset Management withdrew a net $8.12M in Q1 2016, closing 70 positions and reducing 186 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $597K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Formidable Asset Management opened a new position in Bausch Health worth $53K.
- Formidable Asset Management's largest Q1 2016 buy was Bausch Health: 2,000 shares worth $53K.
- Formidable Asset Management added most to Whole Foods Market Inc in Q1 2016, an estimated $641K increase.
- Formidable Asset Management's biggest Q1 2016 reduction was Cincinnati Bell Inc., cutting an estimated $657K.
- Formidable Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $597K.
- Formidable Asset Management's ten largest holdings make up 41% of its $142M portfolio in Q1 2016.
- Formidable Asset Management opened 17 new positions and closed 70 in Q1 2016.
- Formidable Asset Management's portfolio value fell 1.4% quarter-over-quarter to $142M.
Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.