Smithfield Trust’s Fluor FLR Stock Holding History

Smithfield Trust’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-365	Closed	-$18K	–	1050
2024 Q4	$18K	Buy	+365	New	+$19.2K	﹤0.01%	767
2020 Q1	–	Sell	-400	Closed	-$8K	–	956
2019 Q4	$8K	Sell	400 -350	-47%	-$6.36K	﹤0.01%	728
2019 Q3	$14K	Hold	750	–	–	﹤0.01%	696
2019 Q2	$25K	Hold	750	–	–	﹤0.01%	609
2019 Q1	$28K	Hold	750	–	–	﹤0.01%	556
2018 Q4	$24K	Sell	750 -512	-41%	-$22.1K	﹤0.01%	560
2018 Q3	$73K	Sell	1,262 -56	-4%	-$3.05K	0.01%	465
2018 Q2	$64K	Sell	1,318 -2,382	-64%	-$125K	0.01%	488
2018 Q1	$212K	Hold	3,700	–	–	0.03%	264
2017 Q4	$191K	Hold	3,700	–	–	0.02%	295
2017 Q3	$156K	Hold	3,700	–	–	0.02%	323
2017 Q2	$169K	Buy	3,700 +2,950	+393%	+$141K	0.02%	320
2017 Q1	$39K	Hold	750	–	–	0.01%	558
2016 Q4	$39K	Sell	750 -500	-40%	-$26K	0.01%	549
2016 Q3	$64K	Hold	1,250	–	–	0.01%	469
2016 Q2	$62K	Hold	1,250	–	–	0.01%	461
2016 Q1	$67K	Hold	1,250	–	–	0.01%	441
2015 Q4	$59K	Buy	+1,250	New	+$58.8K	0.01%	468
2014 Q3	–	Sell	-90	Closed	-$7K	–	821
2014 Q2	$7K	Hold	90	–	–	﹤0.01%	745
2014 Q1	$7K	Buy	+90	New	+$7.02K	﹤0.01%	728

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return