FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Est. Return
4.77%
1 Year Est. Return
+4.77%
AUM
$3.18B
AUM Growth
+$130M
(+4.3%)
Holding
907
Top Buys
| 1 | +$40.7M | |
| 2 | +$25.5M | |
| 3 | +$11.3M | |
| 4 |
JPMorgan Chase
JPM
|
+$9.32M |
| 5 |
Microsoft
MSFT
|
+$8.85M |
Top Sells
| 1 | +$19M | |
| 2 | +$17.7M | |
| 3 | +$13.5M | |
| 4 |
Fastenal
FAST
|
+$7.12M |
| 5 |
Bank of New York Mellon
BK
|
+$7.07M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$16.4B
| $1.93M | 0.06% |
22,960
+9,408
|
|
||
227
Dow Inc
DOW
$16.5B
| $1.9M | 0.06% |
+38,472
|
|
||
228
Hartford Financial Services
HIG
$36.2B
| $1.89M | 0.06% |
33,936
+13,328
|
|
||
229
Qualcomm
QCOM
$189B
| $1.89M | 0.06% |
24,832
+7,232
|
|
||
230
United Therapeutics
UTHR
$21B
| $1.85M | 0.06% |
23,744
-11,760
|
|
||
231
Albemarle
ALB
$14.9B
| $1.85M | 0.06% |
26,292
+10,080
|
|
||
232
Novartis
NVS
$255B
| $1.84M | 0.06% |
20,188
+9,439
|
|
||
233
Lamb Weston
LW
$8.32B
| $1.82M | 0.06% |
28,784
+14,560
|
|
||
234
Brookfield
BN
$105B
| $1.8M | 0.06% |
107,513
+64,115
|
|
||
235
Endava
DAVA
$341M
| $1.8M | 0.06% |
44,688
+2,832
|
|
||
236
Encompass Health
EHC
$11.3B
| $1.8M | 0.06% |
35,659
-19,951
|
|
||
237
PBF Energy
PBF
$3.93B
| $1.78M | 0.06% |
56,944
-52,816
|
|
||
238
Camden Property Trust
CPT
$11.1B
| $1.76M | 0.06% |
16,898
|
|
||
239
Northrop Grumman
NOC
$78B
| $1.75M | 0.06% |
5,432
-5,404
|
|
||
240
Alliant Energy
LNT
$16.9B
| $1.74M | 0.05% |
35,532
-252
|
|
||
241
Corpay
CPAY
$21.7B
| $1.74M | 0.05% |
6,188
-1,054
|
|
||
242
Campbell Soup
CPB
$8.78B
| $1.72M | 0.05% |
42,976
+16,218
|
|
||
243
Brown & Brown
BRO
$26.8B
| $1.69M | 0.05% |
50,484
+6,328
|
|
||
|
AD
244
Array Digital Infrastructure
AD
$4.31B
| $1.69M | 0.05% |
37,856
+2,968
|
|
||
245
Pool Corp
POOL
$8.95B
| $1.69M | 0.05% |
8,840
+782
|
|
||
246
EQT Corp
EQT
$38.2B
| $1.68M | 0.05% |
106,008
+62,076
|
|
||
|
QVCGA
247
QVC Group Inc Series A
QVCGA
$74.6M
| $1.67M | 0.05% |
2,770
+1,902
|
|
||
248
WEX
WEX
$5.3B
| $1.66M | 0.05% |
7,980
-84
|
|
||
249
Alexandria Real Estate Equities
ARE
$7.99B
| $1.66M | 0.05% |
11,732
+2,408
|
|
||
|
IPG
250
DELISTED
Interpublic Group of Companies
IPG
| $1.65M | 0.05% |
73,192
+22,708
|
|