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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
+1.33%
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
$180M
AUM Growth
+$37.4M
Cap. Flow
+$30.9M
Cap. Flow %
17.19%
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
3
SLB icon
SLB Ltd
SLB
+$1.32M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.07M
2
CBB
Cincinnati Bell Inc.
CBB
+$267K
3
LNC icon
Lincoln National
LNC
+$195K
4
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.8%
2 Technology 11.26%
3 Industrials 10.8%
4 Financials 9.86%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$31.8M 17.71%
373,068
+238,938
+178% +$19.6M
AAPL icon
2
Apple
AAPL
$4.97T
$9.17M 5.1%
366,976
+41,036
+13% +$1.02M
GE icon
3
GE Aerospace
GE
$364B
$8.21M 4.57%
52,228
+5,769
+12% +$842K
EVT icon
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$6.98M 3.89%
334,857
-7,335
-2% -$146K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$5.94M 3.31%
48,755
+899
+2% +$104K
EXG icon
6
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$5.63M 3.13%
638,190
-7,984
-1% -$69.8K
XOM icon
7
ExxonMobil
XOM
$650B
$4.35M 2.42%
46,319
+6,763
+17% +$598K
BAC icon
8
Bank of America
BAC
$429B
$3.16M 1.76%
219,191
-1,546
-0.7% -$21.7K
SYBT icon
9
Stock Yards Bancorp
SYBT
$2.6B
$2.8M 1.56%
95,079
+32,248
+51% +$875K
RHE
10
DELISTED
Regional Health Properties, Inc.
RHE
$2.8M 1.56%
113,317
-513
-0.5% -$13K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.7M 1.5%
48,348
+8,637
+22% +$449K
ACAS
12
DELISTED
American Capital Ltd
ACAS
$2.66M 1.48%
163,966
-131,171
-44% -$2.07M
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.46M 1.37%
63,302
+59,302
+1,483% +$2.19M
LVS icon
14
Las Vegas Sands
LVS
$31.4B
$2.41M 1.34%
51,258
-295
-0.6% -$13.8K
PEP icon
15
PepsiCo
PEP
$196B
$1.88M 1.04%
17,230
+2,544
+17% +$263K
CVX icon
16
Chevron
CVX
$382B
$1.84M 1.02%
17,420
+1,213
+7% +$122K
INTC icon
17
Intel
INTC
$413B
$1.81M 1.01%
50,697
+7,676
+18% +$240K
GIS icon
18
General Mills
GIS
$20.2B
$1.79M 1%
25,007
+1,199
+5% +$76.3K
PFE icon
19
Pfizer
PFE
$143B
$1.73M 0.96%
49,738
+4,301
+9% +$137K
MRK icon
20
Merck
MRK
$322B
$1.53M 0.85%
27,239
+2,201
+9% +$117K
DIAX
21
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.51M 0.84%
102,596
-799
-0.8% -$11.3K
SLB icon
22
SLB Ltd
SLB
$72.7B
$1.39M 0.77%
+17,245
New +$1.32M
F icon
23
Ford
F
$60.9B
$1.32M 0.73%
95,864
-3,761
-4% -$49.6K
USB icon
24
US Bancorp
USB
$97.9B
$1.3M 0.72%
31,030
+731
+2% +$30.4K
CHD icon
25
Church & Dwight Co
CHD
$23.7B
$1.28M 0.71%
+25,762
New +$1.24M
1
2 3 4 5

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FCFC
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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
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TTSTC
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KCMH
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MWP
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PA
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Formidable Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Formidable Asset Management held 527 positions worth $180M, up 26% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management deployed $30.9M of net new capital in Q2 2016, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 17,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.07M trimmed.

  • Formidable Asset Management's largest Q2 2016 buy was SLB Ltd: 17,245 shares worth $1.39M.
  • Formidable Asset Management added most to Procter & Gamble in Q2 2016, an estimated $19.6M increase.
  • Formidable Asset Management's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Cincinnati Bell Inc. in Q2 2016, selling an estimated $267K.
  • Formidable Asset Management's ten largest holdings make up 45% of its $180M portfolio in Q2 2016.
  • Formidable Asset Management opened 25 new positions and closed 369 in Q2 2016.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $180M.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.