We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
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
$201M
AUM Growth
+$21.5M
Cap. Flow
+$18.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
46.45%
Holding
175
New
17
Increased
88
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$12.7M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.6M
3
CB icon
Chubb
CB
+$490K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$434K
5
SHAK icon
Shake Shack
SHAK
+$249K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$461K
2
EMC
EMC CORPORATION
EMC
+$298K
3
AAPL icon
Apple
AAPL
+$286K
4
SJM icon
J.M. Smucker
SJM
+$219K
5
MCD icon
McDonald's
MCD
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.6%
2 Healthcare 14.06%
3 Technology 10.86%
4 Financials 9.77%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$33.4M 16.58%
371,610
-1,458
-0.4% -$127K
CHE icon
2
Chemed
CHE
$7.16B
$12.8M 6.37%
+90,920
New +$12.7M
AAPL icon
3
Apple
AAPL
$4.97T
$10.1M 5%
356,160
-10,816
-3% -$286K
GE icon
4
GE Aerospace
GE
$364B
$7.49M 3.72%
52,744
+516
+1% +$77K
EVT icon
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$6.63M 3.3%
329,161
-5,696
-2% -$118K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$6.25M 3.11%
48,724
-31
-0.1% -$3.85K
EXG icon
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$5.7M 2.83%
656,532
+18,342
+3% +$161K
XOM icon
8
ExxonMobil
XOM
$650B
$4.67M 2.32%
46,603
+284
+0.6% +$25.2K
BAC icon
9
Bank of America
BAC
$429B
$3.38M 1.68%
216,241
-2,950
-1% -$43.9K
SYBT icon
10
Stock Yards Bancorp
SYBT
$2.6B
$3.1M 1.54%
94,029
-1,050
-1% -$31.9K
LVS icon
11
Las Vegas Sands
LVS
$31.4B
$2.94M 1.46%
51,161
-97
-0.2% -$5K
RHE
12
DELISTED
Regional Health Properties, Inc.
RHE
$2.83M 1.4%
113,239
-78
-0.1% -$2.04K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.81M 1.4%
48,741
+393
+0.8% +$22.2K
ACAS
14
DELISTED
American Capital Ltd
ACAS
$2.68M 1.33%
158,466
-5,500
-3% -$91.1K
INTC icon
15
Intel
INTC
$413B
$1.97M 0.98%
52,156
+1,459
+3% +$51.7K
PEP icon
16
PepsiCo
PEP
$196B
$1.87M 0.93%
17,232
+2
+0% +$216
CVX icon
17
Chevron
CVX
$382B
$1.8M 0.9%
17,495
+75
+0.4% +$7.66K
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.76M 0.87%
62,677
-625
-1% -$20.3K
MRK icon
19
Merck
MRK
$322B
$1.63M 0.81%
27,322
+83
+0.3% +$4.85K
PFE icon
20
Pfizer
PFE
$143B
$1.62M 0.81%
50,462
+724
+1% +$24.2K
GIS icon
21
General Mills
GIS
$20.2B
$1.6M 0.79%
25,033
+26
+0.1% +$1.81K
ADME icon
22
Aptus Behavioral Momentum ETF
ADME
$284M
$1.59M 0.79%
+62,375
New +$1.6M
DIAX
23
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.48M 0.73%
102,496
-100
-0.1% -$1.46K
SLB icon
24
SLB Ltd
SLB
$72.7B
$1.35M 0.67%
17,149
-96
-0.6% -$7.62K
USB icon
25
US Bancorp
USB
$97.9B
$1.34M 0.67%
31,205
+175
+0.6% +$7.43K
1
2 3 4 5

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Formidable Asset Management held 175 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management deployed $18.1M of net new capital in Q3 2016, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Chemed: 90,920 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $286K trimmed.

  • Formidable Asset Management's largest Q3 2016 buy was Chemed: 90,920 shares worth $12.8M.
  • Formidable Asset Management added most to Genworth Financial in Q3 2016, an estimated $225K increase.
  • Formidable Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $286K.
  • Formidable Asset Management fully exited MetLife in Q3 2016, selling an estimated $461K.
  • Formidable Asset Management's ten largest holdings make up 46% of its $201M portfolio in Q3 2016.
  • Formidable Asset Management opened 17 new positions and closed 4 in Q3 2016.
  • Formidable Asset Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Formidable Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.