FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-1.98%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+0.62%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
62
New
3
Increased
30
Reduced
20
Closed
3
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$1.68M |
| 2 |
Humana
HUM
|
$1.67M |
| 3 |
JPMorgan Chase
JPM
|
$1.65M |
| 4 |
Progressive
PGR
|
$1.49M |
| 5 |
Amgen
AMGN
|
$1.12M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$3.26M |
| 2 |
Blackrock
BLK
|
$2.29M |
| 3 |
Johnson & Johnson
JNJ
|
$902K |
| 4 |
ConocoPhillips
COP
|
$867K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 9.4% |
| 3 | Energy | 7.29% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.18M | 1.36% |
55,835
-2,909
| -5% | -$166K |
|
27
Microsoft
MSFT
$3.77T
| $3.12M | 1.33% |
11,063
-502
| -4% | -$142K |
|
28
Phillips 66
PSX
$54B
| $3.08M | 1.31% |
44,016
+2,714
| +7% | +$190K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 1.27% |
1,117
-135
| -11% | -$361K |
|
30
Apple
AAPL
$3.45T
| $2.91M | 1.24% |
20,585
-428
| -2% | -$60.6K |
|
31
Verizon
VZ
$186B
| $2.37M | 1.01% |
43,909
-8,398
| -16% | -$454K |
|
|
32
Norwegian Cruise Line
NCLH
$11.2B
| $2.31M | 0.99% |
86,566
+63,057
| +268% | +$1.68M |
|
33
S&P Global
SPGI
$167B
| $2.31M | 0.98% |
5,429
+38
| +0.7% | +$16.1K |
|
34
UnitedHealth
UNH
$281B
| $2.23M | 0.95% |
5,702
+195
| +4% | +$76.2K |
|
35
Caterpillar
CAT
$196B
| $2.19M | 0.93% |
11,420
+1,286
| +13% | +$247K |
|
36
Union Pacific
UNP
$133B
| $2.19M | 0.93% |
11,180
+1,031
| +10% | +$202K |
|
37
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.05M | 0.88% |
62,427
+11,424
| +22% | +$376K |
|
38
Ecolab
ECL
$78.6B
| $1.79M | 0.76% |
8,590
| – | – |
|
|
39
JPMorgan Chase
JPM
$829B
| $1.65M | 0.7% |
+10,086
| New | +$1.65M |
|
|
40
Coterra Energy
CTRA
$18.7B
| $1.63M | 0.69% |
74,763
-149,821
| -67% | -$3.26M |
|
41
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.56M | 0.67% |
56,868
+12,076
| +27% | +$331K |
|
42
McDonald's
MCD
$224B
| $1.56M | 0.66% |
6,450
+198
| +3% | +$47.7K |
|
43
Walmart
WMT
$774B
| $1.54M | 0.65% |
11,015
+393
| +4% | +$54.8K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.52M | 0.65% |
11,491
+412
| +4% | +$54.6K |
|
45
Intuit
INTU
$186B
| $1.49M | 0.64% |
2,759
-260
| -9% | -$140K |
|
46
Air Products & Chemicals
APD
$65.5B
| $1.49M | 0.63% |
5,811
+935
| +19% | +$239K |
|
|
47
Progressive
PGR
$145B
| $1.49M | 0.63% |
+16,452
| New | +$1.49M |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $1.46M | 0.62% |
8,055
+339
| +4% | +$61.5K |
|
49
Target
TGT
$43.6B
| $1.46M | 0.62% |
6,361
+234
| +4% | +$53.5K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.14M | 0.49% |
8,748
-861
| -9% | -$112K |
|