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 | |
|---|---|---|---|---|---|---|
276
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $911K | 0.04% |
+17,752
| New | +$911K |
|
|
COR
277
DELISTED
Coresite Realty Corporation
COR
| $903K | 0.03% |
10,024
+8,344
| +497% | +$752K |
|
278
Sun Communities
SUI
$16.2B
| $900K | 0.03% |
+11,200
| New | +$900K |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $900K | 0.03% |
14,518
+3,026
| +26% | +$188K |
|
|
TSS
280
DELISTED
Total System Services, Inc.
TSS
| $896K | 0.03% |
16,768
+3,152
| +23% | +$168K |
|
281
Progressive
PGR
$143B
| $892K | 0.03% |
22,752
+528
| +2% | +$20.7K |
|
282
Analog Devices
ADI
$122B
| $883K | 0.03% |
10,778
+782
| +8% | +$64.1K |
|
283
Yum China
YUMC
$16.3B
| $867K | 0.03% |
31,858
-8,228
| -21% | -$224K |
|
284
The Mosaic Company
MOS
$10.2B
| $861K | 0.03% |
29,512
-89,936
| -75% | -$2.62M |
|
|
DHC
285
Diversified Healthcare Trust
DHC
$1.04B
| $856K | 0.03% |
42,252
-43,064
| -50% | -$872K |
|
286
Microchip Technology
MCHP
$35B
| $845K | 0.03% |
22,912
+1,728
| +8% | +$63.7K |
|
287
Spectrum Brands
SPB
$1.34B
| $838K | 0.03% |
6,032
+1,104
| +22% | +$153K |
|
|
WBK
288
DELISTED
Westpac Banking Corporation
WBK
| $834K | 0.03% |
31,220
| – | – |
|
289
Zoetis
ZTS
$66.8B
| $833K | 0.03% |
15,606
+3,094
| +25% | +$165K |
|
290
W.W. Grainger
GWW
$47.3B
| $831K | 0.03% |
3,570
+306
| +9% | +$71.2K |
|
291
Booking.com
BKNG
$181B
| $826K | 0.03% |
464
+112
| +32% | +$199K |
|
292
Electronic Arts
EA
$41.7B
| $825K | 0.03% |
9,214
+1,360
| +17% | +$122K |
|
293
ON Semiconductor
ON
$19.9B
| $818K | 0.03% |
52,836
-77,656
| -60% | -$1.2M |
|
294
Sumitomo Mitsui Financial
SMFG
$107B
| $815K | 0.03% |
112,364
| – | – |
|
|
SVC
295
Service Properties Trust
SVC
$469M
| $782K | 0.03% |
24,816
-11,360
| -31% | -$358K |
|
296
Jones Lang LaSalle
JLL
$14.6B
| $781K | 0.03% |
7,004
-11,016
| -61% | -$1.23M |
|
297
Phillips 66
PSX
$53.5B
| $779K | 0.03% |
9,828
+2,100
| +27% | +$166K |
|
|
DST
298
DELISTED
DST Systems Inc.
DST
| $775K | 0.03% |
12,648
-13,804
| -52% | -$846K |
|
|
CAJ
299
DELISTED
Canon, Inc.
CAJ
| $769K | 0.03% |
24,582
| – | – |
|
|
NE
300
DELISTED
Noble Corporation
NE
| $769K | 0.03% |
124,292
-579,824
| -82% | -$3.59M |
|