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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
+2.07%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.44M
Cap. Flow
+$1.69M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.84%
Holding
51
New
–
Increased
26
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.94M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.46M
3
HII icon
Huntington Ingalls Industries
HII
+$1.94M
4
INTC icon
Intel
INTC
+$1.2M
5
RTX icon
RTX Corp
RTX
+$851K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.97M
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$1.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
AAPL icon
Apple
AAPL
+$866K
5
AMZN icon
Amazon
AMZN
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Industrials 12.73%
3 Technology 11.64%
4 Energy 10.52%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTS
51
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-40
Closed -$16K
1 2
3

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Fluent Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Fluent Financial held 51 positions worth $166M, up 2.1% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Fluent Financial opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Fluent Financial added most to Honeywell in Q3 2020, an estimated $2.94M increase.
  • Fluent Financial's biggest Q3 2020 reduction was BP, cutting an estimated $2.97M.
  • Fluent Financial fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $206K.
  • Fluent Financial's ten largest holdings make up 48% of its $166M portfolio in Q3 2020.
  • Fluent Financial opened 0 new positions and closed 2 in Q3 2020.
  • Fluent Financial's portfolio value rose 2.1% quarter-over-quarter to $166M.

Based on Fluent Financial's 13F filing for Q3 2020, filed 16 Oct 2020.