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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
-0.07%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$10.9M
(+4.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
64
New
7
Increased
21
Reduced
11
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$49.2M |
| 2 |
General Mills
GIS
|
+$8.43M |
| 3 |
Constellation Brands
STZ
|
+$6.6M |
| 4 |
Adobe
ADBE
|
+$5.51M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.84M |
| 3 |
Merck
MRK
|
+$6.72M |
| 4 |
Campbell Soup
CPB
|
+$6.17M |
| 5 |
Advance Auto Parts
AAP
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.91% |
| 2 | Industrials | 2.35% |
| 3 | Technology | 2.31% |
| 4 | Materials | 1.61% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Italy ETF
EWI
$899M
| – | – |
-31,679
| Closed | -$1.72M |
|
52
iShares MSCI Malaysia ETF
EWM
$311M
| – | – |
-66,557
| Closed | -$1.82M |
|
53
iShares MSCI Mexico ETF
EWW
$1.87B
| – | – |
-24,626
| Closed | -$1.71M |
|
54
Lamb Weston
LW
$6.46B
| – | – |
-36,401
| Closed | -$1.52M |
|
|
55
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-16,154
| Closed | -$10.7M |
|
|
56
Merck
MRK
$315B
| – | – |
-63,870
| Closed | -$6.72M |
|
57
Noble Corp
NE
$6.62B
| – | – |
-95,171
| Closed | -$2.69M |
|
58
NVIDIA
NVDA
$4.91T
| – | – |
-1,307
| Closed | -$244K |
|
59
Roku
ROKU
$21.4B
| – | – |
-12,714
| Closed | -$1.38M |
|
60
RTX Corp
RTX
$261B
| – | – |
-1,393
| Closed | -$255K |
|
61
Ryan Specialty Holdings
RYAN
$5.43B
| – | – |
-27,784
| Closed | -$1.43M |
|
62
Seadrill
SDRL
$2.7B
| – | – |
-68,218
| Closed | -$2.36M |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| – | – |
-31,901
| Closed | -$2.28M |
|
64
Wingstop
WING
$3.88B
| – | – |
-6,085
| Closed | -$1.45M |
|
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Fluent Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Fluent Financial held 64 positions worth $273M, up 4.1% from $262M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Fluent Financial's Q1 2026 filing shows 7 new, 21 increased, 11 reduced and 21 closed positions. Its largest new stake was General Mills: 194,200 shares worth $6.71M. The largest sale was Meta Platforms (Facebook), an estimated $10.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8.3% a quarter earlier, followed by Industrials and Technology.
- Fluent Financial's largest Q1 2026 buy was General Mills: 194,200 shares worth $6.71M.
- Fluent Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $49.2M increase.
- Fluent Financial's biggest Q1 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $8.84M.
- Fluent Financial fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $10.7M.
- Fluent Financial's ten largest holdings make up 69% of its $273M portfolio in Q1 2026.
- Fluent Financial opened 7 new positions and closed 21 in Q1 2026.
- Fluent Financial's portfolio value rose 4.1% quarter-over-quarter to $273M.
Based on Fluent Financial's 13F filing for Q1 2026, filed 15 Apr 2026.