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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
+4.01%
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
$237M
AUM Growth
+$34.2M
Cap. Flow
+$26.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
45.66%
Holding
220
New
48
Increased
71
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.47M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$5.95M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.52M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.42M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.39M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.15M
3
CVS icon
CVS Health
CVS
+$961K
4
CHE icon
Chemed
CHE
+$744K
5
GE icon
GE Aerospace
GE
+$518K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.56%
2 Healthcare 13.22%
3 Financials 11.46%
4 Technology 10.9%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$33.9M 14.32%
372,909
-1,297
-0.3% -$118K
CHE icon
2
Chemed
CHE
$7.16B
$17.8M 7.53%
88,307
-3,785
-4% -$744K
AAPL icon
3
Apple
AAPL
$4.97T
$13.9M 5.88%
361,716
+7,540
+2% +$293K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$7.58M 3.2%
44,392
-2,162
-5% -$361K
EVT icon
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$6.53M 2.76%
+295,192
New +$6.47M
EXG icon
6
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6.29M 2.66%
672,979
+642,979
+2,143% +$5.95M
BAC icon
7
Bank of America
BAC
$429B
$5.95M 2.51%
234,849
-6,836
-3% -$166K
ADME icon
8
Aptus Behavioral Momentum ETF
ADME
$284M
$5.85M 2.47%
202,559
+14,421
+8% +$406K
GE icon
9
GE Aerospace
GE
$364B
$5.38M 2.27%
46,421
-4,283
-8% -$518K
SYBT icon
10
Stock Yards Bancorp
SYBT
$2.6B
$4.89M 2.06%
128,708
-599
-0.5% -$21.5K
XOM icon
11
ExxonMobil
XOM
$650B
$3.88M 1.64%
47,371
-368
-0.8% -$29.2K
MSFT icon
12
Microsoft
MSFT
$2.9T
$3.68M 1.55%
49,390
+1,195
+2% +$87.3K
LVS icon
13
Las Vegas Sands
LVS
$31.4B
$3.09M 1.31%
48,226
-1,974
-4% -$122K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.16M 0.91%
8,600
+382
+5% +$94.2K
INTC icon
15
Intel
INTC
$413B
$2.15M 0.91%
56,452
-79
-0.1% -$2.81K
USB icon
16
US Bancorp
USB
$97.9B
$1.95M 0.82%
36,376
-308
-0.8% -$16.1K
CVX icon
17
Chevron
CVX
$382B
$1.94M 0.82%
16,509
+61
+0.4% +$6.66K
PEP icon
18
PepsiCo
PEP
$196B
$1.77M 0.75%
15,893
+178
+1% +$20.6K
GD icon
19
General Dynamics
GD
$103B
$1.74M 0.74%
8,483
+10
+0.1% +$2K
DD icon
20
DuPont de Nemours
DD
$18.6B
$1.71M 0.72%
9,761
+17
+0.2% +$2.84K
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.67M 0.71%
+99,478
New +$1.52M
PFE icon
22
Pfizer
PFE
$143B
$1.67M 0.7%
49,178
+482
+1% +$15.5K
MRK icon
23
Merck
MRK
$322B
$1.61M 0.68%
27,219
+912
+3% +$55.3K
FITB
24
Fifth Third Bancorp
FITB
$51.3B
$1.52M 0.64%
54,498
– –
SAFM
25
DELISTED
Sanderson Farms Inc
SAFM
$1.5M 0.63%
9,287
+74
+0.8% +$10.3K
1
2 3 4 5

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PWW
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Formidable Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Formidable Asset Management held 220 positions worth $237M, up 17% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management deployed $26.3M of net new capital in Q3 2017, opening 48 new positions and adding to 71 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 295,192 shares worth $6.53M.

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

On the sell side, the largest reduction was CVS Health, an estimated $961K trimmed.

  • Formidable Asset Management's largest Q3 2017 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 295,192 shares worth $6.53M.
  • Formidable Asset Management added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2017, an estimated $5.95M increase.
  • Formidable Asset Management's biggest Q3 2017 reduction was CVS Health, cutting an estimated $961K.
  • Formidable Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.39M.
  • Formidable Asset Management's ten largest holdings make up 46% of its $237M portfolio in Q3 2017.
  • Formidable Asset Management opened 48 new positions and closed 7 in Q3 2017.
  • Formidable Asset Management's portfolio value rose 17% quarter-over-quarter to $237M.

Based on Formidable Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.