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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
+5.8%
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
$229M
AUM Growth
+$31.4M
Cap. Flow
+$11.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
46.19%
Holding
215
New
43
Increased
64
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
+$6.22M
2
BTE icon
Baytex Energy
BTE
+$1.39M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.33M
4
ARCC icon
Ares Capital
ARCC
+$1.28M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$951K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.03M
2
ACAS
American Capital Ltd
ACAS
+$2.56M
3
SE
Spectra Energy Corp Wi
SE
+$736K
4
AAPL icon
Apple
AAPL
+$406K
5
QLYS icon
Qualys
QLYS
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.58%
2 Healthcare 13.92%
3 Technology 10.73%
4 Financials 8.58%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$31.5M 13.75%
364,490
-3,544
-1% -$314K
CHE icon
2
Chemed
CHE
$6.77B
$18.6M 8.09%
90,834
+2,240
+3% +$391K
AAPL icon
3
Apple
AAPL
$4.9T
$13.4M 5.86%
351,788
-12,324
-3% -$406K
GE icon
4
GE Aerospace
GE
$364B
$7.09M 3.09%
50,904
-1,632
-3% -$236K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$7.08M 3.09%
46,899
-1,503
-3% -$201K
EVT icon
6
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$6.77M 2.95%
309,283
-10,490
-3% -$225K
EXG icon
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$5.99M 2.61%
671,571
+42,182
+7% +$357K
BAC.PRA
8
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$5.84M 2.54%
+243,627
New +$6.22M
ADME icon
9
Aptus Behavioral Momentum ETF
ADME
$288M
$5.06M 2.2%
189,601
+50,015
+36% +$1.33M
SYBT icon
10
Stock Yards Bancorp
SYBT
$2.39B
$4.57M 1.99%
113,757
+14,027
+14% +$619K
XOM icon
11
ExxonMobil
XOM
$611B
$3.98M 1.73%
47,995
+1,909
+4% +$159K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.43M 1.5%
49,735
+1,931
+4% +$124K
LVS icon
13
Las Vegas Sands
LVS
$30.1B
$2.87M 1.25%
50,227
-1,412
-3% -$76.8K
INTC icon
14
Intel
INTC
$478B
$2.03M 0.88%
55,508
+4,027
+8% +$146K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.92M 0.84%
8,004
+1,913
+31% +$445K
PEP icon
16
PepsiCo
PEP
$187B
$1.87M 0.81%
16,510
-157
-0.9% -$16.8K
CVX icon
17
Chevron
CVX
$373B
$1.87M 0.81%
17,488
+280
+2% +$31.4K
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.73M 0.75%
59,334
-4,573
-7% -$148K
GD icon
19
General Dynamics
GD
$99.7B
$1.64M 0.72%
8,373
+402
+5% +$74.3K
MRK icon
20
Merck
MRK
$315B
$1.6M 0.7%
26,202
-1,016
-4% -$61.6K
USB icon
21
US Bancorp
USB
$98.4B
$1.55M 0.68%
29,821
-625
-2% -$33.3K
CHRD icon
22
Chord Energy
CHRD
$7.21B
$1.54M 0.67%
126,290
-4,485
-3% -$63.1K
PFE icon
23
Pfizer
PFE
$143B
$1.53M 0.67%
48,280
-1,220
-2% -$38.5K
NKE icon
24
Nike
NKE
$64.9B
$1.5M 0.66%
27,706
+7,891
+40% +$436K
DIAX
25
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.46M 0.64%
90,819
-10,456
-10% -$164K
1
2 3 4 5

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VIM
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Formidable Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Formidable Asset Management held 215 positions worth $229M, up 16% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2017, opening 43 new positions and adding to 64 existing holdings. Its largest new stake was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 243,627 shares worth $5.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $406K trimmed.

  • Formidable Asset Management's largest Q1 2017 buy was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 243,627 shares worth $5.84M.
  • Formidable Asset Management added most to Baytex Energy in Q1 2017, an estimated $1.39M increase.
  • Formidable Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $406K.
  • Formidable Asset Management fully exited Bank of America in Q1 2017, selling an estimated $5.03M.
  • Formidable Asset Management's ten largest holdings make up 46% of its $229M portfolio in Q1 2017.
  • Formidable Asset Management opened 43 new positions and closed 11 in Q1 2017.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $229M.

Based on Formidable Asset Management's 13F filing for Q1 2017, filed 12 May 2017.