FI
Finivi Inc. Portfolio holdings
AUM
$157M
1-Year Est. Return
37.64%
1 Year Est. Return
+37.64%
AUM
$148M
AUM Growth
+$23.3M
(+19%)
Holding
103
Top Buys
| 1 | +$2.46M | |
| 2 | +$1.32M | |
| 3 | +$1.18M | |
| 4 |
Waste Management
WM
|
+$781K |
| 5 |
TJX Companies
TJX
|
+$620K |
Top Sells
| 1 | +$2.62M | |
| 2 | +$756K | |
| 3 | +$659K | |
| 4 |
PepsiCo
PEP
|
+$593K |
| 5 |
Eversource Energy
ES
|
+$313K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 15.38% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Staples | 9.69% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$51.7B
| $1.75M | 1.18% |
2,319
+33
|
|
||
27
Vertiv
VRT
$61.1B
| $1.75M | 1.18% |
13,591
+538
|
|
||
28
Procter & Gamble
PG
$338B
| $1.49M | 1.01% |
9,357
+271
|
|
||
29
Goldman Sachs
GS
$268B
| $1.41M | 0.96% |
1,996
+59
|
|
||
30
UnitedHealth
UNH
$297B
| $1.41M | 0.95% |
4,514
-11
|
|
||
31
MP Materials
MP
$9.57B
| $1.32M | 0.89% |
+39,592
|
|
||
32
Oracle
ORCL
$552B
| $1.28M | 0.87% |
5,876
-94
|
|
||
|
33
Eversource Energy
ES
$25.2B
| $1.26M | 0.85% |
19,778
-4,915
|
|
||
|
B
34
Barrick Mining
B
$75.5B
| $1.18M | 0.8% |
+56,828
|
|
||
35
S&P Global
SPGI
$155B
| $1.15M | 0.78% |
2,185
+62
|
|
||
36
Uber
UBER
$165B
| $1.14M | 0.77% |
12,167
+288
|
|
||
37
SPDR Gold Trust
GLD
$147B
| $1.08M | 0.73% |
3,540
+600
|
|
||
38
Abbott
ABT
$218B
| $1.04M | 0.7% |
7,631
+154
|
|
||
39
Deere & Co
DE
$127B
| $1.01M | 0.68% |
1,977
+23
|
|
||
40
Visa
V
$673B
| $1M | 0.68% |
2,829
+1,430
|
|
||
41
Philip Morris
PM
$244B
| $990K | 0.67% |
5,434
-236
|
|
||
42
Mueller Industries
MLI
$12.8B
| $948K | 0.64% |
11,930
-1,972
|
|
||
43
Bank of America
BAC
$404B
| $902K | 0.61% |
19,062
-197
|
|
||
44
Rockwell Automation
ROK
$44.4B
| $886K | 0.6% |
2,668
+142
|
|
||
45
Canadian Natural Resources
CNQ
$66.5B
| $880K | 0.6% |
28,041
+1,220
|
|
||
46
Chubb
CB
$122B
| $869K | 0.59% |
3,000
|
|
||
47
Palo Alto Networks
PANW
$130B
| $818K | 0.55% |
3,995
+22
|
|
||
48
Intuitive Surgical
ISRG
$203B
| $791K | 0.54% |
1,455
+54
|
|
||
|
49
Waste Management
WM
$87.2B
| $781K | 0.53% |
+3,415
|
|
||
50
Shell
SHEL
$205B
| $751K | 0.51% |
10,661
-59
|
|