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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$79.9B
| $1.36M | 0.04% |
20,400
+2,400
|
|
||
277
Goodyear
GT
$2.23B
| $1.33M | 0.04% |
92,616
-136,034
|
|
||
|
HRC
278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.31M | 0.04% |
12,478
|
|
||
279
EQT Corp
EQT
$38.5B
| $1.3M | 0.04% |
122,696
+16,688
|
|
||
280
Ingersoll Rand
IR
$35.4B
| $1.3M | 0.04% |
45,892
-1,680
|
|
||
281
SS&C Technologies
SSNC
$18.4B
| $1.29M | 0.04% |
25,092
-17,476
|
|
||
282
Lamb Weston
LW
$6.34B
| $1.29M | 0.04% |
17,724
-11,060
|
|
||
|
PINC
283
DELISTED
Premier
PINC
| $1.26M | 0.04% |
43,456
+26,880
|
|
||
284
Loews
L
$22.7B
| $1.25M | 0.04% |
24,288
-26,688
|
|
||
285
Travelers Companies
TRV
$66.3B
| $1.22M | 0.04% |
8,224
-16
|
|
||
286
Copart
CPRT
$36.6B
| $1.22M | 0.04% |
60,480
-2,688
|
|
||
287
D.R. Horton
DHI
$43.4B
| $1.22M | 0.04% |
23,052
-3,740
|
|
||
|
FITB
288
Fifth Third Bancorp
FITB
$43.9B
| $1.21M | 0.04% |
44,044
-94,388
|
|
||
289
Littelfuse
LFUS
$8.12B
| $1.18M | 0.04% |
6,630
+204
|
|
||
290
Curtiss-Wright
CW
$25B
| $1.17M | 0.04% |
9,078
|
|
||
291
Arista Networks
ANET
$175B
| $1.17M | 0.04% |
78,336
+51,200
|
|
||
292
Sonoco
SON
$5.3B
| $1.16M | 0.04% |
19,890
|
|
||
|
FLG
293
Flagstar Bank National Association
FLG
$5.32B
| $1.16M | 0.04% |
30,715
-1,024
|
|
||
294
Polaris
PII
$3.09B
| $1.14M | 0.04% |
12,954
+306
|
|
||
295
Universal Display
OLED
$4.7B
| $1.14M | 0.04% |
6,776
|
|
||
296
Campbell Soup
CPB
$7.47B
| $1.13M | 0.04% |
24,174
-18,802
|
|
||
297
Broadridge
BR
$22.3B
| $1.13M | 0.04% |
9,100
-28
|
|
||
298
Lincoln Electric
LECO
$15.1B
| $1.12M | 0.03% |
12,954
+748
|
|
||
299
Zimmer Biomet
ZBH
$18.3B
| $1.12M | 0.03% |
8,370
-1,506
|
|
||
|
CIM
300
Chimera Investment
CIM
$1.15B
| $1.1M | 0.03% |
18,695
-45,164
|
|