FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$10.4M
4
JPM icon
JPMorgan Chase
JPM
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.58M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$6.2M
4
FTNT icon
Fortinet
FTNT
+$5.43M
5
FFIV icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$271M 8.42%
4,847,856
-61,472
MSFT icon
2
Microsoft
MSFT
$3.84T
$129M 4%
927,344
+47,360
MRK icon
3
Merck
MRK
$216B
$103M 3.19%
1,281,790
-18,992
TMO icon
4
Thermo Fisher Scientific
TMO
$205B
$80.7M 2.5%
277,066
-1,836
HD icon
5
Home Depot
HD
$387B
$77.8M 2.41%
335,342
+6,630
JPM icon
6
JPMorgan Chase
JPM
$823B
$69.2M 2.15%
587,972
+56,616
SYK icon
7
Stryker
SYK
$146B
$68M 2.11%
314,216
-6,720
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$63.6M 1.97%
305,524
+25,262
CVX icon
9
Chevron
CVX
$311B
$63.4M 1.97%
534,184
+8,848
IVV icon
10
iShares Core S&P 500 ETF
IVV
$667B
$59.9M 1.86%
200,508
-17,108
DHR icon
11
Danaher
DHR
$149B
$59.7M 1.85%
466,284
-613
WMT icon
12
Walmart
WMT
$853B
$55.1M 1.71%
1,392,912
+106,386
AMT icon
13
American Tower
AMT
$90.4B
$52M 1.61%
235,314
+1,088
AMAT icon
14
Applied Materials
AMAT
$182B
$51.8M 1.61%
1,038,088
+127,126
FAST icon
15
Fastenal
FAST
$49.4B
$51.4M 1.6%
3,147,256
-44,016
UNH icon
16
UnitedHealth
UNH
$330B
$50.5M 1.57%
232,232
+26,040
FRC
17
DELISTED
First Republic Bank
FRC
$48.5M 1.51%
501,976
+40,834
BAC icon
18
Bank of America
BAC
$381B
$45.9M 1.42%
1,572,312
+148,624
TXN icon
19
Texas Instruments
TXN
$163B
$39.6M 1.23%
306,102
-12,920
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$38.7M 1.2%
242,732
-26,404
IWM icon
21
iShares Russell 2000 ETF
IWM
$71.2B
$31.7M 0.98%
+209,440
BA icon
22
Boeing
BA
$164B
$28.7M 0.89%
75,424
-5,584
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$27.8M 0.86%
566,720
-12,124
ISRG icon
24
Intuitive Surgical
ISRG
$164B
$27.2M 0.84%
151,116
+14,868
WFC icon
25
Wells Fargo
WFC
$271B
$25.1M 0.78%
496,944
-122,832
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