FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Est. Return
4.75%
This Fund
S&P 500
1 Year Est. Return
+4.75%
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Holding
930
Top Buys
| 1 | +$32M | |
| 2 | +$12.1M | |
| 3 | +$9.96M | |
| 4 |
Microsoft
MSFT
|
+$6.51M |
| 5 |
JPMorgan Chase
JPM
|
+$6.4M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$10.5M | |
| 3 | +$5.79M | |
| 4 |
Fortinet
FTNT
|
+$5.74M |
| 5 |
Cognizant
CTSH
|
+$5.38M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $271M | 8.42% |
4,847,856
-61,472
|
|
||
|
2
Microsoft
MSFT
$3.05T
| $129M | 4% |
927,344
+47,360
|
|
||
3
Merck
MRK
$287B
| $103M | 3.19% |
1,281,790
-18,992
|
|
||
4
Thermo Fisher Scientific
TMO
$195B
| $80.7M | 2.5% |
277,066
-1,836
|
|
||
5
Home Depot
HD
$360B
| $77.8M | 2.41% |
335,342
+6,630
|
|
||
|
6
JPMorgan Chase
JPM
$792B
| $69.2M | 2.15% |
587,972
+56,616
|
|
||
7
Stryker
SYK
$142B
| $68M | 2.11% |
314,216
-6,720
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63.6M | 1.97% |
305,524
+25,262
|
|
||
9
Chevron
CVX
$376B
| $63.4M | 1.97% |
534,184
+8,848
|
|
||
10
iShares Core S&P 500 ETF
IVV
$745B
| $59.9M | 1.86% |
200,508
-17,108
|
|
||
11
Danaher
DHR
$143B
| $59.7M | 1.85% |
466,284
-613
|
|
||
12
Walmart Inc
WMT
$983B
| $55.1M | 1.71% |
1,392,912
+106,386
|
|
||
13
American Tower
AMT
$87.8B
| $52M | 1.61% |
235,314
+1,088
|
|
||
14
Applied Materials
AMAT
$275B
| $51.8M | 1.61% |
1,038,088
+127,126
|
|
||
15
Fastenal
FAST
$54.3B
| $51.4M | 1.6% |
3,147,256
-44,016
|
|
||
16
UnitedHealth
UNH
$262B
| $50.5M | 1.57% |
232,232
+26,040
|
|
||
|
FRC
17
DELISTED
First Republic Bank
FRC
| $48.5M | 1.51% |
501,976
+40,834
|
|
||
18
Bank of America
BAC
$359B
| $45.9M | 1.42% |
1,572,312
+148,624
|
|
||
19
Texas Instruments
TXN
$180B
| $39.6M | 1.23% |
306,102
-12,920
|
|
||
20
iShares Russell 1000 Growth ETF
IWF
$117B
| $38.7M | 1.2% |
242,732
-26,404
|
|
||
21
iShares Russell 2000 ETF
IWM
$72.7B
| $31.7M | 0.98% |
+209,440
|
|
||
22
Boeing
BA
$174B
| $28.7M | 0.89% |
75,424
-5,584
|
|
||
23
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
| $27.8M | 0.86% |
566,720
-12,124
|
|
||
24
Intuitive Surgical
ISRG
$176B
| $27.2M | 0.84% |
151,116
+14,868
|
|
||
25
Wells Fargo
WFC
$253B
| $25.1M | 0.78% |
496,944
-122,832
|
|