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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
+3.83%
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
$198M
AUM Growth
-$3.27M
Cap. Flow
+$2.15M
Cap. Flow %
1.09%
Top 10 Hldgs %
44.46%
Holding
180
New
9
Increased
55
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.96M
2
CHRD icon
Chord Energy
CHRD
+$1.37M
3
TSCO icon
Tractor Supply
TSCO
+$1.27M
4
WY icon
Weyerhaeuser
WY
+$607K
5
CVS icon
CVS Health
CVS
+$413K

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$1.11M
2
CFR icon
Cullen/Frost Bankers
CFR
+$406K
3
CHE icon
Chemed
CHE
+$342K
4
AGN
Allergan plc
AGN
+$313K
5
PG icon
Procter & Gamble
PG
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.69%
2 Healthcare 14.04%
3 Financials 11.99%
4 Industrials 9.92%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$30.9M 15.63%
368,034
-3,576
-1% -$305K
CHE icon
2
Chemed
CHE
$7.16B
$14.2M 7.18%
88,594
-2,326
-3% -$342K
GE icon
3
GE Aerospace
GE
$364B
$7.96M 4.02%
52,536
-208
-0.4% -$30.2K
EVT icon
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$6.57M 3.32%
319,773
-9,388
-3% -$187K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$5.57M 2.81%
48,402
-322
-0.7% -$39.5K
EXG icon
6
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$5.26M 2.66%
629,389
-27,143
-4% -$224K
BAC icon
7
Bank of America
BAC
$429B
$5.03M 2.54%
227,550
+11,309
+5% +$218K
SYBT icon
8
Stock Yards Bancorp
SYBT
$2.6B
$4.68M 2.37%
99,730
+5,701
+6% +$224K
XOM icon
9
ExxonMobil
XOM
$650B
$4.16M 2.1%
46,086
-517
-1% -$45.2K
ADME icon
10
Aptus Behavioral Momentum ETF
ADME
$284M
$3.61M 1.82%
139,586
+77,211
+124% +$1.96M
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.97M 1.5%
47,804
-937
-2% -$56.4K
LVS icon
12
Las Vegas Sands
LVS
$31.4B
$2.76M 1.39%
51,639
+478
+0.9% +$27.9K
ACAS
13
DELISTED
American Capital Ltd
ACAS
$2.56M 1.3%
143,136
-15,330
-10% -$264K
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.03M 1.03%
63,907
+1,230
+2% +$38.5K
CVX icon
15
Chevron
CVX
$382B
$2.02M 1.02%
17,208
-287
-2% -$31.3K
CHRD icon
16
Chord Energy
CHRD
$7.68B
$1.98M 1%
130,775
+106,050
+429% +$1.37M
RHE
17
DELISTED
Regional Health Properties, Inc.
RHE
$1.98M 1%
112,739
-500
-0.4% -$10.2K
INTC icon
18
Intel
INTC
$413B
$1.87M 0.94%
51,481
-675
-1% -$24.2K
PEP icon
19
PepsiCo
PEP
$196B
$1.74M 0.88%
16,667
-565
-3% -$59.2K
USB icon
20
US Bancorp
USB
$97.9B
$1.56M 0.79%
30,446
-759
-2% -$36.1K
GIS icon
21
General Mills
GIS
$20.2B
$1.55M 0.78%
25,034
+1
+0% +$62
MRK icon
22
Merck
MRK
$322B
$1.53M 0.77%
27,218
-104
-0.4% -$6.09K
PFE icon
23
Pfizer
PFE
$143B
$1.52M 0.77%
49,500
-962
-2% -$29.4K
DIAX
24
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.52M 0.77%
101,275
-1,221
-1% -$17.7K
SLB icon
25
SLB Ltd
SLB
$72.7B
$1.42M 0.72%
16,873
-276
-2% -$22.6K
1
2 3 4 5

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PWW
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Formidable Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Formidable Asset Management held 180 positions worth $198M, down 1.6% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Formidable Asset Management's Q4 2016 filing shows 9 new, 55 increased, 86 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 89,775 shares worth $1.36M. The largest sale was Mentor Graphics Corp, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Formidable Asset Management's largest Q4 2016 buy was Tractor Supply: 89,775 shares worth $1.36M.
  • Formidable Asset Management added most to Aptus Behavioral Momentum ETF in Q4 2016, an estimated $1.96M increase.
  • Formidable Asset Management's biggest Q4 2016 reduction was Chemed, cutting an estimated $342K.
  • Formidable Asset Management fully exited Mentor Graphics Corp in Q4 2016, selling an estimated $1.11M.
  • Formidable Asset Management's ten largest holdings make up 44% of its $198M portfolio in Q4 2016.
  • Formidable Asset Management opened 9 new positions and closed 8 in Q4 2016.
  • Formidable Asset Management's portfolio value fell 1.6% quarter-over-quarter to $198M.

Based on Formidable Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.