FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+1.17%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$213M
(+9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
131
Reduced
122
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.91% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$369B
| $312K | 0.01% |
10,705
-4,178
| -28% | -$122K |
|
277
Insperity
NSP
$2.03B
| $312K | 0.01% |
+3,164
| New | +$312K |
|
278
W.P. Carey
WPC
$14.9B
| $311K | 0.01% |
3,543
-254
| -7% | -$22.3K |
|
279
Oracle
ORCL
$654B
| $308K | 0.01% |
5,589
+543
| +11% | +$29.9K |
|
280
Unilever
UL
$158B
| $306K | 0.01% |
5,086
-62
| -1% | -$3.73K |
|
281
CenterPoint Energy
CNP
$24.7B
| $304K | 0.01% |
10,082
| – | – |
|
282
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $304K | 0.01% |
3,431
-422
| -11% | -$37.4K |
|
|
ABMD
283
DELISTED
Abiomed Inc
ABMD
| $303K | 0.01% |
1,705
-326
| -16% | -$57.9K |
|
284
Advanced Micro Devices
AMD
$245B
| $302K | 0.01% |
10,418
-78
| -0.7% | -$2.26K |
|
285
PPL Corp
PPL
$26.6B
| $302K | 0.01% |
9,575
+86
| +0.9% | +$2.71K |
|
286
Sempra
SRE
$52.9B
| $300K | 0.01% |
4,060
+188
| +5% | +$13.9K |
|
287
NetApp
NTAP
$23.7B
| $297K | 0.01% |
+5,656
| New | +$297K |
|
288
Hormel Foods
HRL
$14.1B
| $294K | 0.01% |
+6,724
| New | +$294K |
|
289
Medtronic
MDT
$119B
| $293K | 0.01% |
2,695
-7
| -0.3% | -$761 |
|
290
Mondelez International
MDLZ
$79.9B
| $289K | 0.01% |
+5,232
| New | +$289K |
|
291
CVS Health
CVS
$93.6B
| $283K | 0.01% |
4,493
-71
| -2% | -$4.47K |
|
292
Fulton Financial
FULT
$3.53B
| $282K | 0.01% |
17,400
| – | – |
|
293
Yum! Brands
YUM
$40.1B
| $281K | 0.01% |
2,475
-25
| -1% | -$2.84K |
|
294
Micron Technology
MU
$147B
| $279K | 0.01% |
6,504
-254
| -4% | -$10.9K |
|
|
CELG
295
DELISTED
Celgene Corp
CELG
| $279K | 0.01% |
2,812
-73
| -3% | -$7.24K |
|
296
FirstEnergy
FE
$25.1B
| $276K | 0.01% |
5,721
+224
| +4% | +$10.8K |
|
297
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $276K | 0.01% |
+6,789
| New | +$276K |
|
298
PayPal
PYPL
$65.2B
| $273K | 0.01% |
2,634
-353
| -12% | -$36.6K |
|
299
Illinois Tool Works
ITW
$77.6B
| $268K | 0.01% |
1,712
+15
| +0.9% | +$2.35K |
|
300
Wells Fargo
WFC
$253B
| $265K | 0.01% |
5,247
-1,443
| -22% | -$72.9K |
|