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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
+5.6%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$21.3M
Cap. Flow
-$32.4M
Cap. Flow %
-22.08%
Top 10 Hldgs %
45.6%
Holding
79
New
6
Increased
17
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
3
LYB icon
LyondellBasell Industries
LYB
+$3.57M
4
MRK icon
Merck
MRK
+$3.35M
5
CVS icon
CVS Health
CVS
+$3.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.87M
3
MOS icon
The Mosaic Company
MOS
+$3.29M
4
KR icon
Kroger
KR
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.53%
2 Healthcare 7.39%
3 Utilities 4.88%
4 Industrials 4.48%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$343K 0.23%
3,502
-204
-6% -$20.1K
GNRC icon
52
Generac Holdings
GNRC
$11.6B
$342K 0.23%
3,169
-75
-2% -$8.68K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$329K 0.22%
2,999
-35
-1% -$3.79K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$328K 0.22%
2,791
+1
+0% +$116
TROW icon
55
T. Rowe Price
TROW
$24.1B
$295K 0.2%
2,616
-146
-5% -$16.7K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.6B
$246K 0.17%
1,045
+4
+0.4% +$923
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81B
$244K 0.17%
2,310
– –
NOW icon
58
ServiceNow
NOW
$116B
$240K 0.16%
2,580
-14,130
-85% -$1.23M
STT icon
59
State Street
STT
$50.7B
$232K 0.16%
3,063
-160
-5% -$13.5K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$224K 0.15%
3,084
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$216K 0.15%
698
-21
-3% -$6.47K
DNA icon
62
Ginkgo Bioworks
DNA
$527M
$21.3K 0.01%
+400
New +$25.3K
AMT icon
63
American Tower
AMT
$79.9B
– –
-1,390
Closed -$294K
CAT icon
64
Caterpillar
CAT
$378B
– –
-1,669
Closed -$400K
DXCM icon
65
DexCom
DXCM
$32.1B
– –
-5,166
Closed -$585K
HUM icon
66
Humana
HUM
$44B
– –
-808
Closed -$414K
JPM icon
67
JPMorgan Chase
JPM
$940B
– –
-2,076
Closed -$278K
LEN icon
68
Lennar Class A
LEN
$19.9B
– –
-4,115
Closed -$361K
MLM icon
69
Martin Marietta Materials
MLM
$32.2B
– –
-3,722
Closed -$1.26M
MPWR icon
70
Monolithic Power Systems
MPWR
$70.7B
– –
-1,810
Closed -$640K
MSFT icon
71
Microsoft
MSFT
$3.44T
– –
-9,623
Closed -$2.31M
PSX icon
72
Phillips 66
PSX
$84.4B
– –
-2,613
Closed -$272K
SCCO icon
73
Southern Copper
SCCO
$145B
– –
-29,119
Closed -$1.63M
TECH icon
74
Bio-Techne
TECH
$11.2B
– –
-8,749
Closed -$725K
TGT icon
75
Target
TGT
$65.4B
– –
-3,221
Closed -$480K
1 2
3
4

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Fluent Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Fluent Financial held 79 positions worth $147M, down 13% from $168M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fluent Financial withdrew a net $32.4M in Q1 2023, closing 17 positions and reducing 36 holdings. Its most notable exit was Microsoft, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Fluent Financial opened a new position in McCormick & Company Non-Voting worth $5.94M.

  • Fluent Financial's largest Q1 2023 buy was McCormick & Company Non-Voting: 71,347 shares worth $5.94M.
  • Fluent Financial added most to Chevron in Q1 2023, an estimated $3.01M increase.
  • Fluent Financial's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.7M.
  • Fluent Financial fully exited Microsoft in Q1 2023, selling an estimated $2.31M.
  • Fluent Financial's ten largest holdings make up 46% of its $147M portfolio in Q1 2023.
  • Fluent Financial opened 6 new positions and closed 17 in Q1 2023.
  • Fluent Financial's portfolio value fell 13% quarter-over-quarter to $147M.

Based on Fluent Financial's 13F filing for Q1 2023, filed 11 May 2023.