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 | |
|---|---|---|---|---|---|---|
251
BlackLine
BL
$2.23B
| $1.63M | 0.05% |
34,176
-14,304
|
|
||
252
SEI Investments
SEIC
$9.96B
| $1.63M | 0.05% |
27,540
+1,530
|
|
||
253
Endava
DAVA
$291M
| $1.63M | 0.05% |
42,928
-1,760
|
|
||
254
Essex Property Trust
ESS
$16.4B
| $1.62M | 0.05% |
4,960
+1,088
|
|
||
255
WEX
WEX
$5.73B
| $1.61M | 0.05% |
7,980
|
|
||
256
Carnival Corp
CCL
$35.7B
| $1.6M | 0.05% |
36,656
-85,440
|
|
||
257
PNC Financial Services
PNC
$83.1B
| $1.58M | 0.05% |
11,296
-2,880
|
|
||
258
Nasdaq
NDAQ
$50.3B
| $1.58M | 0.05% |
47,634
+12,750
|
|
||
|
INFO
259
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.57M | 0.05% |
23,536
+3,600
|
|
||
260
Amphenol
APH
$162B
| $1.55M | 0.05% |
64,464
-77,248
|
|
||
261
Capri Holdings
CPRI
$2.14B
| $1.55M | 0.05% |
46,844
-55,888
|
|
||
262
Sabre
SABR
$628M
| $1.53M | 0.05% |
68,272
+15,912
|
|
||
263
Entergy
ETR
$47.4B
| $1.52M | 0.05% |
25,984
-2,112
|
|
||
264
Brown & Brown
BRO
$25B
| $1.52M | 0.05% |
42,168
-8,316
|
|
||
|
LSI
265
DELISTED
Life Storage, Inc.
LSI
| $1.51M | 0.05% |
21,471
+2,244
|
|
||
266
Everest Group
EG
$13.6B
| $1.49M | 0.05% |
5,610
-34
|
|
||
267
Wyndham Hotels & Resorts
WH
$5.77B
| $1.48M | 0.05% |
28,594
+3,400
|
|
||
268
Five Below
FIVE
$11.9B
| $1.48M | 0.05% |
11,730
+170
|
|
||
269
Carlisle Companies
CSL
$14.5B
| $1.46M | 0.05% |
10,032
+3,648
|
|
||
|
LPT
270
DELISTED
Liberty Property Trust
LPT
| $1.43M | 0.04% |
27,812
+306
|
|
||
271
Dover
DOV
$28.1B
| $1.42M | 0.04% |
14,224
+2,996
|
|
||
272
Mettler-Toledo International
MTD
$24.6B
| $1.4M | 0.04% |
1,984
+448
|
|
||
273
Palo Alto Networks
PANW
$135B
| $1.38M | 0.04% |
40,512
|
|
||
274
Tractor Supply
TSCO
$26.4B
| $1.38M | 0.04% |
76,000
+10,720
|
|
||
|
AIV
275
Aimco
AIV
$622M
| $1.37M | 0.04% |
197,804
+255
|
|