FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+6.99%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-71.85%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
66
New
15
Increased
14
Reduced
23
Closed
13
Top Buys
| 1 |
3M
MMM
|
$4.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.56M |
| 3 |
Texas Instruments
TXN
|
$4.54M |
| 4 |
Amgen
AMGN
|
$4.38M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.23M |
| 3 |
Ecolab
ECL
|
$3.1M |
| 4 |
CoreCivic
CXW
|
$2.83M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.53M |
Sector Composition
| 1 | Energy | 11.87% |
| 2 | Healthcare | 10.45% |
| 3 | Industrials | 10.21% |
| 4 | Technology | 8.44% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.4M | 1.47% |
34,352
+11,785
| +52% | +$822K |
|
27
LyondellBasell Industries
LYB
$18.1B
| $2.18M | 1.34% |
23,113
-2,623
| -10% | -$248K |
|
28
Valero Energy
VLO
$47.2B
| $2.16M | 1.33% |
23,072
-6,719
| -23% | -$629K |
|
29
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
| $2.08M | 1.28% |
+43,472
| New | +$2.08M |
|
|
KLDW
30
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.97M | 1.21% |
54,000
-5,089
| -9% | -$186K |
|
31
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.72M | 1.06% |
30,887
-5,547
| -15% | -$309K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.71M | 1.05% |
+7,780
| New | +$1.71M |
|
33
ConocoPhillips
COP
$124B
| $1.66M | 1.02% |
+25,530
| New | +$1.66M |
|
|
34
Ecolab
ECL
$78.6B
| $1.66M | 1.02% |
8,577
-16,086
| -65% | -$3.1M |
|
35
Northrop Grumman
NOC
$84.5B
| $1.62M | 1% |
+4,719
| New | +$1.62M |
|
36
Blackrock
BLK
$175B
| $1.62M | 1% |
3,224
+593
| +23% | +$298K |
|
37
Molson Coors Class B
TAP
$9.98B
| $1.62M | 0.99% |
+30,033
| New | +$1.62M |
|
38
Cummins
CMI
$54.9B
| $1.62M | 0.99% |
9,026
-1,561
| -15% | -$279K |
|
39
Steel Dynamics
STLD
$19.3B
| $1.6M | 0.98% |
47,127
-10,668
| -18% | -$363K |
|
40
Unilever
UL
$156B
| $1.6M | 0.98% |
+27,946
| New | +$1.6M |
|
41
Mondelez International
MDLZ
$80B
| $1.6M | 0.98% |
+28,966
| New | +$1.6M |
|
42
Huntington Ingalls Industries
HII
$10.6B
| $1.58M | 0.97% |
6,296
-4,039
| -39% | -$1.01M |
|
43
General Dynamics
GD
$87.3B
| $1.58M | 0.97% |
+8,952
| New | +$1.58M |
|
44
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.13M | 0.69% |
20,333
+3,178
| +19% | +$176K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.08M | 0.66% |
+21,369
| New | +$1.08M |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $964K | 0.59% |
+8,939
| New | +$964K |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $735K | 0.45% |
15,823
-3,200
| -17% | -$149K |
|
48
FedEx
FDX
$52.9B
| $664K | 0.41% |
4,390
-2,368
| -35% | -$358K |
|
49
Exact Sciences
EXAS
$9.09B
| $377K | 0.23% |
4,074
| – | – |
|
50
Apple
AAPL
$3.41T
| $354K | 0.22% |
1,205
-5,129
| -81% | -$1.51M |
|