FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+6.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Walmart
WMT
|
$70.1M |
| 3 |
Fastenal
FAST
|
$57.5M |
| 4 |
Applied Materials
AMAT
|
$57M |
| 5 |
Pediatrix Medical
MD
|
$56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $1.11M | 0.05% |
+66,096
| New | +$1.11M |
|
227
Apple Hospitality REIT
APLE
$3.09B
| $1.11M | 0.05% |
+55,556
| New | +$1.11M |
|
228
Kellanova
K
$27.8B
| $1.1M | 0.05% |
+15,896
| New | +$1.1M |
|
|
OXFD
229
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.1M | 0.05% |
+73,500
| New | +$1.1M |
|
230
Entergy
ETR
$39.2B
| $1.09M | 0.05% |
+29,568
| New | +$1.09M |
|
231
Novartis
NVS
$251B
| $1.08M | 0.05% |
+16,561
| New | +$1.08M |
|
232
BHP
BHP
$138B
| $1.07M | 0.05% |
+33,464
| New | +$1.07M |
|
233
Boeing
BA
$174B
| $1.07M | 0.05% |
+6,848
| New | +$1.07M |
|
234
Sony
SONY
$165B
| $1.07M | 0.05% |
+190,060
| New | +$1.07M |
|
235
Yum China
YUMC
$16.5B
| $1.05M | 0.05% |
+40,086
| New | +$1.05M |
|
236
National Grid
NGG
$69.6B
| $1.04M | 0.05% |
+18,275
| New | +$1.04M |
|
237
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.05% |
+17,808
| New | +$1.04M |
|
238
Duke Energy
DUK
$93.8B
| $1.03M | 0.05% |
+13,216
| New | +$1.03M |
|
239
United Parcel Service
UPS
$72.1B
| $1.01M | 0.04% |
+8,820
| New | +$1.01M |
|
240
Goodyear
GT
$2.43B
| $1.01M | 0.04% |
+32,538
| New | +$1.01M |
|
241
Toyota
TM
$260B
| $1M | 0.04% |
+8,544
| New | +$1M |
|
242
SITE Centers
SITC
$490M
| $992K | 0.04% |
+50,400
| New | +$992K |
|
243
Neogen
NEOG
$1.25B
| $988K | 0.04% |
+39,936
| New | +$988K |
|
244
FirstEnergy
FE
$25.1B
| $979K | 0.04% |
+31,620
| New | +$979K |
|
245
Blackrock
BLK
$170B
| $944K | 0.04% |
+2,480
| New | +$944K |
|
|
WOOF
246
DELISTED
VCA Inc.
WOOF
| $911K | 0.04% |
+13,272
| New | +$911K |
|
247
Liquidity Services
LQDT
$836M
| $907K | 0.04% |
+92,990
| New | +$907K |
|
248
Iron Mountain
IRM
$27.2B
| $886K | 0.04% |
+27,272
| New | +$886K |
|
249
Accenture
ACN
$159B
| $885K | 0.04% |
+7,560
| New | +$885K |
|
250
Morgan Stanley
MS
$236B
| $883K | 0.04% |
+20,888
| New | +$883K |
|