FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-3.43%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.8%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
79
New
18
Increased
14
Reduced
25
Closed
17
Top Buys
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.11M |
| 2 |
American Electric Power
AEP
|
$4.77M |
| 3 |
Monster Beverage
MNST
|
$4.26M |
| 4 |
Hershey
HSY
|
$4.02M |
| 5 |
Campbell Soup
CPB
|
$3.45M |
Sector Composition
| 1 | Consumer Staples | 6.21% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 3.44% |
| 4 | Utilities | 2.6% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| – | – |
-5,861
| Closed | -$666K |
|
77
Newmont
NEM
$81.7B
| – | – |
-22,168
| Closed | -$1.18M |
|
78
Progressive
PGR
$145B
| – | – |
-3,349
| Closed | -$850K |
|
79
Tesla
TSLA
$1.08T
| – | – |
-6,739
| Closed | -$1.76M |
|