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FF

Fluent Financial Portfolio holdings

AUM $280M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
48.36%
Holding
51
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Industrials 13.22%
3 Healthcare 9.76%
4 Energy 4.9%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.49T
$3.21M 1.69%
24,212
– –
AMZN icon
27
Amazon
AMZN
$2.93T
$3.06M 1.61%
18,800
– –
MSFT icon
28
Microsoft
MSFT
$3.43T
$2.6M 1.37%
11,705
– –
PSX icon
29
Phillips 66
PSX
$85B
$2.54M 1.33%
36,323
– –
CTRA
30
DELISTED
Coterra Energy
CTRA
$2.52M 1.32%
154,854
– –
MO icon
31
Altria Group
MO
$114B
$2.36M 1.24%
57,646
– –
CMI icon
32
Cummins
CMI
$88.2B
$1.99M 1.05%
8,770
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
$1.96M 1.03%
22,360
– –
ECL icon
34
Ecolab
ECL
$78.1B
$1.86M 0.98%
8,590
– –
BLK icon
35
Blackrock
BLK
$169B
$1.66M 0.87%
2,297
– –
GD icon
36
General Dynamics
GD
$104B
$1.55M 0.82%
10,445
– –
NOC icon
37
Northrop Grumman
NOC
$77.3B
$1.52M 0.8%
5,004
– –
VZ icon
38
Verizon
VZ
$195B
$1.27M 0.67%
21,680
– –
CMCSA icon
39
Comcast
CMCSA
$85.5B
$1.27M 0.67%
24,294
– –
HD icon
40
Home Depot
HD
$332B
$1.23M 0.65%
4,645
– –
MCD icon
41
McDonald's
MCD
$192B
$1.18M 0.62%
5,499
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$963K 0.51%
7,241
– –
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$757K 0.4%
22,605
– –
META icon
44
Meta Platforms (Facebook)
META
$1.41T
$656K 0.34%
2,403
– –
NUE icon
45
Nucor
NUE
$58.8B
$627K 0.33%
11,794
– –
MMIN icon
46
IQ MacKay Municipal Insured ETF
MMIN
$463M
$567K 0.3%
20,522
– –
EXAS
47
DELISTED
Exact Sciences
EXAS
$506K 0.27%
3,819
– –
XOM icon
48
ExxonMobil
XOM
$644B
$397K 0.21%
9,641
– –
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$209K 0.11%
6,515
– –
IOO icon
50
iShares Global 100 ETF
IOO
$8.91B
$205K 0.11%
3,253
– –
1
2
3

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Fluent Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Fluent Financial held 51 positions worth $191M, unchanged from the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Fluent Financial opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, unchanged from a quarter earlier, followed by Industrials and Healthcare.

  • Fluent Financial's ten largest holdings make up 48% of its $191M portfolio in Q1 2021.
  • Fluent Financial opened 0 new positions and closed 0 in Q1 2021.
  • Fluent Financial's portfolio value was unchanged quarter-over-quarter at $191M.

Based on Fluent Financial's 13F filing for Q1 2021, filed 23 Apr 2021.