FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$316M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
$24M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 5 |
Cummins
CMI
|
$10.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.4M |
| 2 |
American Tower
AMT
|
$12.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.94M |
| 4 |
DuPont de Nemours
DD
|
$5.08M |
| 5 |
Omnicom Group
OMC
|
$4.55M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Grid
NGG
$69.9B
| $1.14M | 0.04% |
18,275
| – | – |
|
252
Protolabs
PRLB
$1.2B
| $1.13M | 0.04% |
22,032
+48
| +0.2% | +$2.45K |
|
253
Intuit
INTU
$187B
| $1.11M | 0.04% |
9,576
+2,688
| +39% | +$312K |
|
254
EQT Corp
EQT
$31.7B
| $1.11M | 0.04% |
33,382
+10,750
| +47% | +$357K |
|
255
Chubb
CB
$111B
| $1.11M | 0.04% |
8,120
-4,564
| -36% | -$622K |
|
256
Novartis
NVS
$249B
| $1.1M | 0.04% |
16,561
| – | – |
|
257
FirstEnergy
FE
$25B
| $1.1M | 0.04% |
34,578
+2,958
| +9% | +$94.1K |
|
258
Carriage Services
CSV
$681M
| $1.1M | 0.04% |
40,480
| – | – |
|
259
Xylem
XYL
$34.1B
| $1.1M | 0.04% |
21,828
-6,460
| -23% | -$324K |
|
260
BHP
BHP
$138B
| $1.08M | 0.04% |
33,464
| – | – |
|
261
EOG Resources
EOG
$64.2B
| $1.07M | 0.04% |
10,948
+2,576
| +31% | +$251K |
|
262
Teradyne
TER
$18.9B
| $1.06M | 0.04% |
34,136
-54,944
| -62% | -$1.71M |
|
263
Nasdaq
NDAQ
$54.5B
| $1.03M | 0.04% |
44,370
-66,708
| -60% | -$1.54M |
|
264
Iron Mountain
IRM
$27.3B
| $1.02M | 0.04% |
28,644
+1,372
| +5% | +$49K |
|
265
Palo Alto Networks
PANW
$132B
| $1.02M | 0.04% |
54,432
+26,496
| +95% | +$497K |
|
266
General Dynamics
GD
$86.8B
| $1.01M | 0.04% |
5,404
+896
| +20% | +$168K |
|
|
ANDV
267
DELISTED
Andeavor
ANDV
| $1.01M | 0.04% |
12,478
-31,212
| -71% | -$2.53M |
|
268
KeyCorp
KEY
$21B
| $1.01M | 0.04% |
56,544
+40,720
| +257% | +$724K |
|
269
Westlake Corp
WLK
$11.3B
| $997K | 0.04% |
15,092
-47,208
| -76% | -$3.12M |
|
270
Neogen
NEOG
$1.23B
| $980K | 0.04% |
39,851
-85
| -0.2% | -$2.09K |
|
|
YHOO
271
DELISTED
Yahoo Inc
YHOO
| $967K | 0.04% |
20,842
+3,400
| +19% | +$158K |
|
272
Flowers Foods
FLO
$3.15B
| $940K | 0.04% |
48,448
-101,056
| -68% | -$1.96M |
|
|
AFSI
273
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $930K | 0.04% |
+50,388
| New | +$930K |
|
274
Toyota
TM
$264B
| $928K | 0.04% |
8,544
| – | – |
|
275
Power Integrations
POWI
$2.52B
| $912K | 0.04% |
27,744
+23,664
| +580% | +$778K |
|