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 | |
|---|---|---|---|---|---|---|
|
RPAI
251
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.65M | 0.05% |
140,252
-176,708
| -56% | -$2.08M |
|
252
Ingersoll Rand
IR
$31.6B
| $1.65M | 0.05% |
47,572
+11,116
| +30% | +$385K |
|
253
Hawaiian Electric Industries
HE
$2.06B
| $1.56M | 0.05% |
35,924
+13,440
| +60% | +$585K |
|
254
The Mosaic Company
MOS
$10.2B
| $1.56M | 0.05% |
62,272
-79,240
| -56% | -$1.98M |
|
255
XPO
XPO
$15.5B
| $1.56M | 0.05% |
77,859
+2,162
| +3% | +$43.2K |
|
256
Resideo Technologies
REZI
$5.3B
| $1.5M | 0.05% |
68,544
+45,612
| +199% | +$999K |
|
257
Electronic Arts
EA
$41.6B
| $1.5M | 0.05% |
14,824
+2,890
| +24% | +$293K |
|
258
Globe Life
GL
$11.3B
| $1.48M | 0.05% |
16,528
-768
| -4% | -$68.7K |
|
|
DRE
259
DELISTED
Duke Realty Corp.
DRE
| $1.47M | 0.05% |
46,620
+10,192
| +28% | +$322K |
|
260
SEI Investments
SEIC
$10.7B
| $1.46M | 0.05% |
26,010
+1,938
| +8% | +$109K |
|
261
Jones Lang LaSalle
JLL
$14.6B
| $1.45M | 0.05% |
10,302
+2,516
| +32% | +$354K |
|
262
Entergy
ETR
$38.9B
| $1.45M | 0.05% |
28,096
+10,304
| +58% | +$530K |
|
263
ServiceNow
NOW
$193B
| $1.45M | 0.05% |
5,264
+2,856
| +119% | +$784K |
|
264
Tractor Supply
TSCO
$31.3B
| $1.42M | 0.04% |
65,280
+18,640
| +40% | +$405K |
|
265
TransDigm Group
TDG
$72.9B
| $1.42M | 0.04% |
2,928
-1,792
| -38% | -$867K |
|
|
KSU
266
DELISTED
Kansas City Southern
KSU
| $1.41M | 0.04% |
11,560
+476
| +4% | +$58K |
|
267
Wyndham Hotels & Resorts
WH
$6.69B
| $1.4M | 0.04% |
25,194
+952
| +4% | +$53.1K |
|
268
VF Corp
VFC
$6.04B
| $1.4M | 0.04% |
16,016
-1,558
| -9% | -$136K |
|
269
Everest Group
EG
$14.3B
| $1.4M | 0.04% |
5,644
+2,550
| +82% | +$630K |
|
|
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
| $1.39M | 0.04% |
28,806
+14,884
| +107% | +$719K |
|
271
Five Below
FIVE
$7.79B
| $1.39M | 0.04% |
11,560
-204
| -2% | -$24.5K |
|
272
Palo Alto Networks
PANW
$132B
| $1.38M | 0.04% |
40,512
-9,408
| -19% | -$320K |
|
|
LPT
273
DELISTED
Liberty Property Trust
LPT
| $1.38M | 0.04% |
27,506
| – | – |
|
274
Iron Mountain
IRM
$27.6B
| $1.37M | 0.04% |
43,708
+5,376
| +14% | +$168K |
|
275
Booz Allen Hamilton
BAH
$12.5B
| $1.34M | 0.04% |
20,176
-2,144
| -10% | -$142K |
|