C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBNC icon
2576
First Bancorp
FBNC
$2.12B
$0 ﹤0.01%
2
FBRT
2577
Franklin BSP Realty Trust
FBRT
$809M
$0 ﹤0.01%
35
-120
FC icon
2578
Franklin Covey
FC
$186M
$0 ﹤0.01%
+5
FCBC icon
2579
First Community Bankshares
FCBC
$601M
$0 ﹤0.01%
10
-1
FCF icon
2580
First Commonwealth Financial
FCF
$1.64B
$0 ﹤0.01%
14
-349
FDMT icon
2581
4D Molecular Therapeutics
FDMT
$490M
$0 ﹤0.01%
16
-1
FF icon
2582
Future Fuel
FF
$167M
$0 ﹤0.01%
60
-16
FFIC icon
2583
Flushing Financial
FFIC
$515M
-14
FFWM icon
2584
First Foundation Inc
FFWM
$427M
$0 ﹤0.01%
10
-1
FIGS icon
2585
FIGS
FIGS
$1.4B
$0 ﹤0.01%
19
-1,725
FIP icon
2586
FTAI Infrastructure
FIP
$591M
$0 ﹤0.01%
104
+13
FISI icon
2587
Financial Institutions
FISI
$590M
-39
FL
2588
DELISTED
Foot Locker
FL
$0 ﹤0.01%
6
-1
FLIC
2589
DELISTED
First of Long Island Corp
FLIC
-84
FLNC icon
2590
Fluence Energy
FLNC
$2.72B
$0 ﹤0.01%
22
+14
FLOT icon
2591
iShares Floating Rate Bond ETF
FLOT
$8.97B
-85
FLWS icon
2592
1-800-Flowers.com
FLWS
$222M
$0 ﹤0.01%
+78
FMNB icon
2593
Farmers National Banc Corp
FMNB
$495M
$0 ﹤0.01%
4
-27
FMQQ icon
2594
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$30.7M
0
FNKO icon
2595
Funko
FNKO
$182M
$0 ﹤0.01%
8
FNLC icon
2596
First Bancorp
FNLC
$283M
$0 ﹤0.01%
14
-14
FORR icon
2597
Forrester Research
FORR
$144M
$0 ﹤0.01%
4
FPI
2598
Farmland Partners
FPI
$418M
-11
FSLY icon
2599
Fastly
FSLY
$1.7B
$0 ﹤0.01%
14
-1
FTRE icon
2600
Fortrea Holdings
FTRE
$1.04B
$0 ﹤0.01%
73
-631