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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
+1.31%
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
$203M
AUM Growth
-$26.6M
Cap. Flow
-$26.9M
Cap. Flow %
-13.24%
Top 10 Hldgs %
49.81%
Holding
215
New
11
Increased
61
Reduced
57
Closed
43

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.64M
2
KR icon
Kroger
KR
+$1.64M
3
PG icon
Procter & Gamble
PG
+$856K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$604K
5
USB icon
US Bancorp
USB
+$353K

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.77M
2
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
+$5.84M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$5.74M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.73M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.05%
2 Healthcare 15.53%
3 Financials 11.57%
4 Technology 11.45%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$32.6M 16.08%
374,206
+9,716
+3% +$856K
CHE icon
2
Chemed
CHE
$7.16B
$18.8M 9.29%
92,092
+1,258
+1% +$251K
AAPL icon
3
Apple
AAPL
$4.97T
$12.8M 6.29%
354,176
+2,388
+0.7% +$88.3K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$7.03M 3.47%
46,554
-345
-0.7% -$51.3K
GE icon
5
GE Aerospace
GE
$364B
$6.56M 3.24%
50,704
-200
-0.4% -$27.4K
BAC icon
6
Bank of America
BAC
$429B
$5.86M 2.89%
+241,685
New +$5.64M
ADME icon
7
Aptus Behavioral Momentum ETF
ADME
$284M
$5.15M 2.54%
188,138
-1,463
-0.8% -$39.6K
SYBT icon
8
Stock Yards Bancorp
SYBT
$2.6B
$5.03M 2.48%
129,307
+15,550
+14% +$604K
XOM icon
9
ExxonMobil
XOM
$650B
$3.85M 1.9%
47,739
-256
-0.5% -$20.9K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.32M 1.64%
48,195
-1,540
-3% -$106K
LVS icon
11
Las Vegas Sands
LVS
$31.4B
$3.21M 1.58%
50,200
-27
-0.1% -$1.62K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.99M 0.98%
8,218
+214
+3% +$51.3K
INTC icon
13
Intel
INTC
$413B
$1.91M 0.94%
56,531
+1,023
+2% +$36.6K
USB icon
14
US Bancorp
USB
$97.9B
$1.9M 0.94%
36,684
+6,863
+23% +$353K
PEP icon
15
PepsiCo
PEP
$196B
$1.81M 0.9%
15,715
-795
-5% -$91.2K
CVX icon
16
Chevron
CVX
$382B
$1.72M 0.85%
16,448
-1,040
-6% -$110K
GD icon
17
General Dynamics
GD
$103B
$1.68M 0.83%
8,473
+100
+1% +$19.6K
NKE icon
18
Nike
NKE
$64.1B
$1.68M 0.83%
28,455
+749
+3% +$40.4K
MRK icon
19
Merck
MRK
$322B
$1.61M 0.79%
26,307
+105
+0.4% +$6.39K
PFE icon
20
Pfizer
PFE
$143B
$1.55M 0.77%
48,696
+416
+0.9% +$13.1K
DD icon
21
DuPont de Nemours
DD
$18.6B
$1.51M 0.75%
9,744
+589
+6% +$93.6K
CHD icon
22
Church & Dwight Co
CHD
$23.7B
$1.48M 0.73%
28,434
+325
+1% +$16.6K
FITB
23
Fifth Third Bancorp
FITB
$51.3B
$1.42M 0.7%
54,498
+67
+0.1% +$1.66K
HD icon
24
Home Depot
HD
$337B
$1.4M 0.69%
9,151
– –
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$1.39M 0.68%
32,980
+622
+2% +$22.7K
1
2 3 4 5

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Formidable Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Formidable Asset Management held 215 positions worth $203M, down 12% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Formidable Asset Management withdrew a net $26.9M in Q2 2017, closing 43 positions and reducing 57 holdings. Its most notable exit was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Formidable Asset Management opened a new position in Bank of America worth $5.86M.

  • Formidable Asset Management's largest Q2 2017 buy was Bank of America: 241,685 shares worth $5.86M.
  • Formidable Asset Management added most to Procter & Gamble in Q2 2017, an estimated $856K increase.
  • Formidable Asset Management's biggest Q2 2017 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $5.74M.
  • Formidable Asset Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2017, selling an estimated $6.77M.
  • Formidable Asset Management's ten largest holdings make up 50% of its $203M portfolio in Q2 2017.
  • Formidable Asset Management opened 11 new positions and closed 43 in Q2 2017.
  • Formidable Asset Management's portfolio value fell 12% quarter-over-quarter to $203M.

Based on Formidable Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.