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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$978B
– –
-704
Closed -$247K
CTLT
77
DELISTED
CATALENT, INC.
CTLT
– –
-7,367
Closed -$332K
SRNE
78
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-12,820
Closed -$11.4K
SIVB
79
DELISTED
SVB Financial Group
SIVB
– –
-1,340
Closed -$308K
1 2 3
4

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VP
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HCM
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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.