FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
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
+$48.1M
(+1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.3%
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 | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.5B
| $1.94M | 0.06% |
42,738
-17,408
| -29% | -$791K |
|
227
Pediatrix Medical
MD
$1.49B
| $1.94M | 0.06% |
85,816
-27,030
| -24% | -$611K |
|
228
Graco
GGG
$14.2B
| $1.94M | 0.06% |
42,058
-7,718
| -16% | -$355K |
|
229
Equity Residential
EQR
$25.5B
| $1.93M | 0.06% |
22,336
+7,120
| +47% | +$614K |
|
230
Williams-Sonoma
WSM
$24.7B
| $1.93M | 0.06% |
56,672
-5,432
| -9% | -$185K |
|
|
Y
231
DELISTED
Alleghany Corporation
Y
| $1.92M | 0.06% |
2,408
-2,548
| -51% | -$2.03M |
|
232
Cognex
CGNX
$7.55B
| $1.9M | 0.06% |
38,608
-2,272
| -6% | -$112K |
|
233
Alliant Energy
LNT
$16.6B
| $1.89M | 0.06% |
34,972
-560
| -2% | -$30.2K |
|
234
Janus Henderson
JHG
$6.91B
| $1.88M | 0.06% |
83,472
+68,736
| +466% | +$1.54M |
|
235
Huntington Ingalls Industries
HII
$10.6B
| $1.82M | 0.06% |
8,592
-5,488
| -39% | -$1.16M |
|
236
Brookfield
BN
$99.5B
| $1.81M | 0.06% |
64,455
-7,220
| -10% | -$202K |
|
237
Alexandria Real Estate Equities
ARE
$14.5B
| $1.8M | 0.06% |
11,704
-28
| -0.2% | -$4.31K |
|
238
XPO
XPO
$15.4B
| $1.79M | 0.06% |
72,453
-5,406
| -7% | -$134K |
|
|
AD
239
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.79M | 0.06% |
47,684
+9,828
| +26% | +$369K |
|
240
Pool Corp
POOL
$12.4B
| $1.78M | 0.06% |
8,840
| – | – |
|
241
SL Green Realty
SLG
$4.4B
| $1.78M | 0.06% |
22,478
-43,623
| -66% | -$3.45M |
|
242
Ford
F
$46.7B
| $1.74M | 0.05% |
190,400
+68,496
| +56% | +$627K |
|
243
GE Aerospace
GE
$296B
| $1.74M | 0.05% |
39,089
-1,118
| -3% | -$49.8K |
|
244
Live Nation Entertainment
LYV
$37.9B
| $1.71M | 0.05% |
25,772
-19,040
| -42% | -$1.26M |
|
245
Progressive
PGR
$143B
| $1.71M | 0.05% |
22,080
-15,808
| -42% | -$1.22M |
|
246
Jones Lang LaSalle
JLL
$14.8B
| $1.7M | 0.05% |
12,206
+1,904
| +18% | +$265K |
|
247
Cooper Companies
COO
$13.5B
| $1.7M | 0.05% |
22,848
-112
| -0.5% | -$8.31K |
|
|
DRE
248
DELISTED
Duke Realty Corp.
DRE
| $1.66M | 0.05% |
48,944
+2,324
| +5% | +$79K |
|
249
Public Service Enterprise Group
PEG
$40.5B
| $1.65M | 0.05% |
26,592
+5,792
| +28% | +$360K |
|
250
Hawaiian Electric Industries
HE
$2.12B
| $1.64M | 0.05% |
35,868
-56
| -0.2% | -$2.55K |
|