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
Cap. Flow
+$59.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.28%
Holding
907
New
33
Increased
332
Reduced
204
Closed
26

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M
3
IQV icon
IQVIA
IQV
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.32M
5
MSFT icon
Microsoft
MSFT
+$8.85M

Top Sells

1
SNA icon
Snap-on
SNA
+$19M
2
AAPL icon
Apple
AAPL
+$17.7M
3
RTX icon
RTX Corp
RTX
+$13.5M
4
FAST icon
Fastenal
FAST
+$7.12M
5
BK icon
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
CW icon
301
Curtiss-Wright
CW
$18.6B
$1.15M 0.04%
9,078
– –
PII icon
302
Polaris
PII
$3.3B
$1.15M 0.04%
12,648
+850
+7% +$77.6K
LFUS icon
303
Littelfuse
LFUS
$6.55B
$1.14M 0.04%
6,426
+1,496
+30% +$265K
ANSS
304
DELISTED
Ansys
ANSS
$1.14M 0.04%
5,542
+442
+9% +$90.5K
ESS icon
305
Essex Property Trust
ESS
$17B
$1.13M 0.04%
3,872
+736
+23% +$215K
ZBH icon
306
Zimmer Biomet
ZBH
$20.4B
$1.13M 0.04%
9,876
-2,801
-22% -$320K
DOV icon
307
Dover
DOV
$24B
$1.13M 0.04%
11,228
+4,480
+66% +$449K
NDAQ icon
308
Nasdaq
NDAQ
$54.3B
$1.12M 0.04%
34,884
+10,404
+43% +$333K
MANH icon
309
Manhattan Associates
MANH
$12.9B
$1.09M 0.03%
15,764
+672
+4% +$46.6K
BLK icon
310
Blackrock
BLK
$171B
$1.09M 0.03%
2,320
+720
+45% +$338K
WY icon
311
Weyerhaeuser
WY
$18.1B
$1.09M 0.03%
41,328
-2,856
-6% -$75.3K
ORI icon
312
Old Republic International
ORI
$9.89B
$1.08M 0.03%
48,178
– –
GD icon
313
General Dynamics
GD
$86.9B
$1.07M 0.03%
5,908
-3,696
-38% -$672K
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.06M 0.03%
8,512
– –
TEL icon
315
TE Connectivity
TEL
$61.9B
$1.04M 0.03%
10,846
-476
-4% -$45.6K
XLY icon
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$1.03M 0.03%
8,596
-168
-2% -$20K
TRMB icon
317
Trimble
TRMB
$19B
$1.02M 0.03%
22,640
+1,568
+7% +$70.7K
PB icon
318
Prosperity Bancshares
PB
$6.4B
$1.02M 0.03%
15,408
-1,856
-11% -$123K
TMX
319
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.02M 0.03%
19,544
+11,004
+129% +$573K
HIW icon
320
Highwoods Properties
HIW
$3.45B
$1.01M 0.03%
24,446
+2,142
+10% +$88.5K
LECO icon
321
Lincoln Electric
LECO
$13.3B
$1.01M 0.03%
12,206
+1,802
+17% +$148K
SGI
322
Somnigroup International Inc.
SGI
$17.8B
$1.01M 0.03%
54,808
+7,616
+16% +$140K
TRUP icon
323
Trupanion
TRUP
$1.82B
$994K 0.03%
27,504
+2,464
+10% +$89K
ALXN
324
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$990K 0.03%
7,560
-2,576
-25% -$337K
FRT icon
325
Federal Realty Investment Trust
FRT
$8.68B
$981K 0.03%
7,616
+3,052
+67% +$393K
11 12
13
14 15