FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+2.04%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+9.6%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
56
New
7
Increased
22
Reduced
20
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
Chevron
CVX
|
$2.94M |
| 3 |
BP
BP
|
$2.77M |
| 4 |
Altria Group
MO
|
$2.56M |
| 5 |
Nucor
NUE
|
$1.29M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.41M |
| 2 |
Johnson & Johnson
JNJ
|
$2.12M |
| 3 |
Walmart
WMT
|
$1.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.73M |
| 5 |
Honeywell
HON
|
$908K |
Sector Composition
| 1 | Energy | 10.82% |
| 2 | Industrials | 7.55% |
| 3 | Materials | 6.19% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $231K | 0.17% |
4,550
| – | – |
|
|
52
Walmart
WMT
$774B
| $9K | 0.01% |
84
-17,727
| -100% | -$1.9M |
|
|
53
Honeywell
HON
$139B
| – | – |
-5,716
| Closed | -$908K |
|
|
54
Johnson & Johnson
JNJ
$427B
| – | – |
-15,136
| Closed | -$2.12M |
|
|
55
Lockheed Martin
LMT
$106B
| – | – |
-8,032
| Closed | -$2.41M |
|
56
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,504
| Closed | -$270K |
|