FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+2.56%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$95.2M
(+4.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
370
New
42
Increased
150
Reduced
112
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.05% |
| 2 | Healthcare | 0.93% |
| 3 | Technology | 0.88% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fulton Financial
FULT
$3.59B
| $285K | 0.01% |
17,400
| – | – |
|
277
Kemper
KMPR
$3.4B
| $283K | 0.01% |
3,276
| – | – |
|
278
Macy's
M
$4.61B
| $280K | 0.01% |
13,070
+3,828
| +41% | +$82K |
|
279
Yum! Brands
YUM
$39.9B
| $277K | 0.01% |
2,500
+312
| +14% | +$34.6K |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $267K | 0.01% |
2,885
+136
| +5% | +$12.6K |
|
281
Sempra
SRE
$53.6B
| $266K | 0.01% |
3,872
+10
| +0.3% | +$687 |
|
282
Medtronic
MDT
$119B
| $263K | 0.01% |
2,702
+116
| +4% | +$11.3K |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.01% |
4,042
+110
| +3% | +$7.16K |
|
284
Micron Technology
MU
$139B
| $261K | 0.01% |
6,758
+632
| +10% | +$24.4K |
|
285
T Rowe Price
TROW
$24.5B
| $260K | 0.01% |
+2,369
| New | +$260K |
|
286
Vanguard Growth ETF
VUG
$187B
| $257K | 0.01% |
1,573
-1,165
| -43% | -$190K |
|
287
Illinois Tool Works
ITW
$77.4B
| $256K | 0.01% |
1,697
+291
| +21% | +$43.9K |
|
288
Alphabet (Google) Class C
GOOG
$2.81T
| $253K | 0.01% |
4,680
+340
| +8% | +$18.4K |
|
289
Invesco Pharmaceuticals ETF
PJP
$264M
| $252K | 0.01% |
4,187
-380
| -8% | -$22.9K |
|
290
Calamos Strategic Total Return Fund
CSQ
$3B
| $249K | 0.01% |
+19,518
| New | +$249K |
|
291
CVS Health
CVS
$93.5B
| $249K | 0.01% |
4,564
+746
| +20% | +$40.7K |
|
292
CSX Corp
CSX
$60.9B
| $241K | 0.01% |
+9,336
| New | +$241K |
|
293
Qualcomm
QCOM
$172B
| $237K | 0.01% |
3,114
-1,789
| -36% | -$136K |
|
294
FirstEnergy
FE
$25.1B
| $235K | 0.01% |
5,497
| – | – |
|
295
RPM International
RPM
$16.1B
| $234K | 0.01% |
3,822
| – | – |
|
296
Sysco
SYY
$39.5B
| $225K | 0.01% |
3,177
+32
| +1% | +$2.27K |
|
297
ServiceNow
NOW
$186B
| $223K | 0.01% |
814
| – | – |
|
|
AGR
298
DELISTED
Avangrid, Inc.
AGR
| $218K | 0.01% |
4,319
| – | – |
|
299
Viper Energy
VNOM
$6.59B
| $215K | 0.01% |
+6,978
| New | +$215K |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| $213K | 0.01% |
+1,751
| New | +$213K |
|