FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+1.5%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
930
New
49
Increased
319
Reduced
232
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 2 |
IQVIA
IQV
|
$11.6M |
| 3 |
Oneok
OKE
|
$10.4M |
| 4 |
JPMorgan Chase
JPM
|
$6.66M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.6M |
| 2 |
Bank of New York Mellon
BK
|
$10.7M |
| 3 |
Wells Fargo
WFC
|
$6.2M |
| 4 |
Fortinet
FTNT
|
$5.43M |
| 5 |
F5
FFIV
|
$5.3M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $271M | 8.42% | 1,211,964 -15,368 | -1% | -$3.44M |
|
|
2
Microsoft
MSFT
$3.77T
| $129M | 4% | 927,344 +47,360 | +5% | +$6.58M |
|
3
Merck
MRK
$210B
| $103M | 3.19% | 1,223,082 -18,122 | -1% | -$1.53M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $80.7M | 2.5% | 277,066 -1,836 | -0.7% | -$535K |
|
5
Home Depot
HD
$405B
| $77.8M | 2.41% | 335,342 +6,630 | +2% | +$1.54M |
|
|
6
JPMorgan Chase
JPM
$829B
| $69.2M | 2.15% | 587,972 +56,616 | +11% | +$6.66M |
|
7
Stryker
SYK
$150B
| $68M | 2.11% | 314,216 -6,720 | -2% | -$1.45M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.6M | 1.97% | 305,524 +25,262 | +9% | +$5.25M |
|
9
Chevron
CVX
$324B
| $63.4M | 1.97% | 534,184 +8,848 | +2% | +$1.05M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $59.9M | 1.86% | 200,508 -17,108 | -8% | -$5.11M |
|
11
Danaher
DHR
$147B
| $59.7M | 1.85% | 413,372 -544 | -0.1% | -$78.6K |
|
12
Walmart
WMT
$774B
| $55.1M | 1.71% | 464,304 +35,462 | +8% | +$4.21M |
|
13
American Tower
AMT
$95.5B
| $52M | 1.61% | 235,314 +1,088 | +0.5% | +$241K |
|
14
Applied Materials
AMAT
$128B
| $51.8M | 1.61% | 1,038,088 +127,126 | +14% | +$6.34M |
|
15
Fastenal
FAST
$57B
| $51.4M | 1.6% | 1,573,628 -22,008 | -1% | -$719K |
|
16
UnitedHealth
UNH
$281B
| $50.5M | 1.57% | 232,232 +26,040 | +13% | +$5.66M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $48.5M | 1.51% | 501,976 +40,834 | +9% | +$3.95M |
|
18
Bank of America
BAC
$376B
| $45.9M | 1.42% | 1,572,312 +148,624 | +10% | +$4.34M |
|
19
Texas Instruments
TXN
$184B
| $39.6M | 1.23% | 306,102 -12,920 | -4% | -$1.67M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.7M | 1.2% | 242,732 -26,404 | -10% | -$4.21M |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $31.7M | 0.98% | +209,440 | New | +$31.7M |
|
22
Boeing
BA
$177B
| $28.7M | 0.89% | 75,424 -5,584 | -7% | -$2.12M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.8M | 0.86% | 566,720 -12,124 | -2% | -$594K |
|
24
Intuitive Surgical
ISRG
$170B
| $27.2M | 0.84% | 50,372 +4,956 | +11% | +$2.68M |
|
|
25
Wells Fargo
WFC
$263B
| $25.1M | 0.78% | 496,944 -122,832 | -20% | -$6.2M |
|