FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.08%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$108M
(+3.6%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
896
New
43
Increased
344
Reduced
166
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
| 3 |
DuPont de Nemours
DD
|
$9.69M |
| 4 |
UnitedHealth
UNH
|
$8.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
Top Sells
| 1 |
Stryker
SYK
|
$12M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.2M |
| 4 |
Elevance Health
ELV
|
$10.8M |
| 5 |
Lincoln National
LNC
|
$9.34M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
301
Aimco
AIV
$1.11B
| $1M | 0.03% |
177,641
+54,619
| +44% | +$308K |
|
302
Qualcomm
QCOM
$172B
| $998K | 0.03% |
17,776
+2,880
| +19% | +$162K |
|
303
Oneok
OKE
$45.7B
| $997K | 0.03% |
14,280
+1,326
| +10% | +$92.6K |
|
304
Essential Utilities
WTRG
$11B
| $995K | 0.03% |
28,288
+1,462
| +5% | +$51.4K |
|
305
Royal Gold
RGLD
$12.2B
| $988K | 0.03% |
10,642
+1,836
| +21% | +$170K |
|
306
Invesco
IVZ
$9.81B
| $983K | 0.03% |
36,992
+25,600
| +225% | +$680K |
|
307
APA Corp
APA
$8.14B
| $982K | 0.03% |
21,012
-16,456
| -44% | -$769K |
|
|
CONE
308
DELISTED
CyrusOne Inc Common Stock
CONE
| $980K | 0.03% |
16,796
+1,700
| +11% | +$99.2K |
|
|
LPT
309
DELISTED
Liberty Property Trust
LPT
| $980K | 0.03% |
22,100
+1,156
| +6% | +$51.3K |
|
310
Weyerhaeuser
WY
$18.9B
| $977K | 0.03% |
26,796
+2,268
| +9% | +$82.7K |
|
311
AptarGroup
ATR
$9.13B
| $975K | 0.03% |
10,438
+1,360
| +15% | +$127K |
|
312
Sempra
SRE
$52.9B
| $966K | 0.03% |
16,632
+1,736
| +12% | +$101K |
|
313
Alibaba
BABA
$323B
| $961K | 0.03% |
5,180
+1,428
| +38% | +$265K |
|
|
ALXN
314
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $956K | 0.03% |
7,700
+1,036
| +16% | +$129K |
|
315
Align Technology
ALGN
$10.1B
| $939K | 0.03% |
2,744
-168
| -6% | -$57.5K |
|
316
Post Holdings
POST
$5.88B
| $936K | 0.03% |
16,625
| – | – |
|
317
National Grid
NGG
$69.6B
| $915K | 0.03% |
18,269
| – | – |
|
318
First Solar
FSLR
$22B
| $913K | 0.03% |
17,340
+306
| +2% | +$16.1K |
|
319
Ametek
AME
$43.3B
| $910K | 0.03% |
12,614
+1,360
| +12% | +$98.1K |
|
320
Hilton Worldwide
HLT
$64B
| $904K | 0.03% |
11,424
+2,754
| +32% | +$218K |
|
|
CLGX
321
DELISTED
Corelogic, Inc.
CLGX
| $897K | 0.03% |
17,276
+7,420
| +75% | +$385K |
|
322
Hartford Financial Services
HIG
$37B
| $892K | 0.03% |
17,444
-44,940
| -72% | -$2.3M |
|
323
Live Nation Entertainment
LYV
$37.9B
| $892K | 0.03% |
18,360
+68
| +0.4% | +$3.3K |
|
324
NOV
NOV
$4.95B
| $891K | 0.03% |
20,536
-136
| -0.7% | -$5.9K |
|
325
Cooper Companies
COO
$13.5B
| $890K | 0.03% |
15,120
-560
| -4% | -$33K |
|