FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+6.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
Walmart
WMT
|
+$70.1M |
| 3 |
Fastenal
FAST
|
+$57.5M |
| 4 |
Applied Materials
AMAT
|
+$57M |
| 5 |
Pediatrix Medical
MD
|
+$56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EPR Properties
EPR
$4.21B
| $589K | 0.03% |
+8,204
| New | +$589K |
|
302
Textron
TXT
$14.4B
| $589K | 0.03% |
+12,138
| New | +$589K |
|
303
Whirlpool
WHR
$5.24B
| $585K | 0.03% |
+3,220
| New | +$585K |
|
304
Popular Inc
BPOP
$8.39B
| $583K | 0.03% |
+13,294
| New | +$583K |
|
305
Hawaiian Electric Industries
HE
$2.05B
| $583K | 0.03% |
+17,640
| New | +$583K |
|
306
Palo Alto Networks
PANW
$132B
| $582K | 0.03% |
+27,936
| New | +$582K |
|
307
Ametek
AME
$43.3B
| $580K | 0.03% |
+11,934
| New | +$580K |
|
308
Hanover Insurance
THG
$6.41B
| $576K | 0.03% |
+6,328
| New | +$576K |
|
309
Williams Companies
WMB
$70.3B
| $574K | 0.03% |
+18,424
| New | +$574K |
|
|
DNB
310
DELISTED
Dun & Bradstreet
DNB
| $571K | 0.03% |
+4,704
| New | +$571K |
|
|
GXP
311
DELISTED
Great Plains Energy Incorporated
GXP
| $568K | 0.02% |
+20,768
| New | +$568K |
|
312
Skyworks Solutions
SWKS
$11.1B
| $563K | 0.02% |
+7,548
| New | +$563K |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $562K | 0.02% |
+4,592
| New | +$562K |
|
314
Brookfield
BN
$99B
| $555K | 0.02% |
+31,391
| New | +$555K |
|
315
Sempra
SRE
$52.4B
| $552K | 0.02% |
+10,976
| New | +$552K |
|
316
Highwoods Properties
HIW
$3.44B
| $551K | 0.02% |
+10,812
| New | +$551K |
|
317
Hologic
HOLX
$14.8B
| $551K | 0.02% |
+13,736
| New | +$551K |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $549K | 0.02% |
+10,808
| New | +$549K |
|
319
Trinity Industries
TRN
$2.28B
| $548K | 0.02% |
+27,402
| New | +$548K |
|
320
Signet Jewelers
SIG
$3.72B
| $542K | 0.02% |
+5,746
| New | +$542K |
|
321
Steris
STE
$24.5B
| $534K | 0.02% |
+7,922
| New | +$534K |
|
322
Graco
GGG
$14B
| $525K | 0.02% |
+18,972
| New | +$525K |
|
323
Booking.com
BKNG
$181B
| $516K | 0.02% |
+352
| New | +$516K |
|
|
TIF
324
DELISTED
Tiffany & Co.
TIF
| $516K | 0.02% |
+6,664
| New | +$516K |
|
325
Bread Financial
BFH
$3B
| $512K | 0.02% |
+2,807
| New | +$512K |
|