FormulaFolios US Equity Fund FBIN Holdings History

Number of Shares

35,724.00

$2.19 Mil

% of Portfolio

3.02%

Total Estimate Gain

$-40,882.59

% of Total Estimate Gain

-0.54%

FormulaFolios US Equity Fund's Fortune Brands Innovations Inc Holding Summary

As of 2022-08-31, NORTHERN LIGHTS FUND TRUST II held 35,724.00 shares of Fortune Brands Innovations Inc(FBIN), totaling $2.19 Mil. This investment constitutes 3.02% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.03% of the outstanding Fortune Brands Innovations Inc(FBIN) stock.

The initial trade took place in 2020Q4. And since then FormulaFolios US Equity Fund has made 3 purchases of FBIN, at an average price of $81.17, for a total of 93,901.00 shares. In addition, there have been 3 sales at an average price of $97.15 for 58,177.00 shares. Based on historical transaction data and FBIN's current price of $54.00, FormulaFolios US Equity Fund's estimated gain on his FBIN holdings is $-40,882.59, reflecting a -0.54% gain to date.

FormulaFolios US Equity Fund FBIN ($54.00) Holding Chart

FormulaFolios US Equity Fund FBIN ($54.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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