FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+3.44%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$130M
(+4.3%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
907
New
33
Increased
332
Reduced
204
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 3 |
IQVIA
IQV
|
$11.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.32M |
| 5 |
Microsoft
MSFT
|
$8.85M |
Top Sells
| 1 |
Snap-on
SNA
|
$19M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
RTX Corp
RTX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.5B
| $1.93M | 0.06% |
22,960
+9,408
| +69% | +$792K |
|
227
Dow Inc
DOW
$17.4B
| $1.9M | 0.06% |
+38,472
| New | +$1.9M |
|
228
Hartford Financial Services
HIG
$37B
| $1.89M | 0.06% |
33,936
+13,328
| +65% | +$743K |
|
229
Qualcomm
QCOM
$172B
| $1.89M | 0.06% |
24,832
+7,232
| +41% | +$550K |
|
230
United Therapeutics
UTHR
$18.1B
| $1.85M | 0.06% |
23,744
-11,760
| -33% | -$918K |
|
231
Albemarle
ALB
$9.6B
| $1.85M | 0.06% |
26,292
+10,080
| +62% | +$710K |
|
232
Novartis
NVS
$251B
| $1.84M | 0.06% |
20,188
+9,439
| +88% | +$862K |
|
233
Lamb Weston
LW
$8.08B
| $1.82M | 0.06% |
28,784
+14,560
| +102% | +$923K |
|
234
Brookfield
BN
$99.5B
| $1.8M | 0.06% |
71,675
+42,743
| +148% | +$1.07M |
|
235
Endava
DAVA
$553M
| $1.8M | 0.06% |
44,688
+2,832
| +7% | +$114K |
|
236
Encompass Health
EHC
$12.6B
| $1.8M | 0.06% |
35,659
-19,951
| -36% | -$1.01M |
|
237
PBF Energy
PBF
$3.3B
| $1.78M | 0.06% |
56,944
-52,816
| -48% | -$1.65M |
|
238
Camden Property Trust
CPT
$11.9B
| $1.76M | 0.06% |
16,898
| – | – |
|
239
Northrop Grumman
NOC
$83.2B
| $1.76M | 0.06% |
5,432
-5,404
| -50% | -$1.75M |
|
240
Alliant Energy
LNT
$16.6B
| $1.74M | 0.05% |
35,532
-252
| -0.7% | -$12.4K |
|
241
Corpay
CPAY
$22.4B
| $1.74M | 0.05% |
6,188
-1,054
| -15% | -$296K |
|
242
Campbell Soup
CPB
$10.1B
| $1.72M | 0.05% |
42,976
+16,218
| +61% | +$650K |
|
243
Brown & Brown
BRO
$31.3B
| $1.69M | 0.05% |
50,484
+6,328
| +14% | +$212K |
|
|
AD
244
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.69M | 0.05% |
37,856
+2,968
| +9% | +$133K |
|
245
Pool Corp
POOL
$12.4B
| $1.69M | 0.05% |
8,840
+782
| +10% | +$149K |
|
246
EQT Corp
EQT
$32.2B
| $1.68M | 0.05% |
106,008
+62,076
| +141% | +$981K |
|
|
QVCGA
247
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.67M | 0.05% |
2,770
+1,902
| +219% | +$1.14M |
|
248
WEX
WEX
$5.87B
| $1.66M | 0.05% |
7,980
-84
| -1% | -$17.5K |
|
249
Alexandria Real Estate Equities
ARE
$14.5B
| $1.66M | 0.05% |
11,732
+2,408
| +26% | +$340K |
|
250
Interpublic Group of Companies
IPG
$9.94B
| $1.65M | 0.05% |
73,192
+22,708
| +45% | +$513K |
|