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 | |
|---|---|---|---|---|---|---|
326
TechnipFMC
FTI
$16B
| $628K | 0.02% |
+25,955
| New | +$628K |
|
327
Tapestry
TPR
$21.8B
| $628K | 0.02% |
15,198
-26,350
| -63% | -$1.09M |
|
328
VF Corp
VFC
$6.08B
| $628K | 0.02% |
12,132
+2,200
| +22% | +$114K |
|
|
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $626K | 0.02% |
11,866
| – | – |
|
330
Estee Lauder
EL
$32B
| $624K | 0.02% |
7,364
+1,260
| +21% | +$107K |
|
331
Alliant Energy
LNT
$16.5B
| $618K | 0.02% |
15,596
-3,752
| -19% | -$149K |
|
332
Howmet Aerospace
HWM
$72.3B
| $615K | 0.02% |
30,459
+843
| +3% | +$17K |
|
333
Brookfield
BN
$99.7B
| $613K | 0.02% |
31,391
| – | – |
|
334
Chipotle Mexican Grill
CMG
$53.2B
| $611K | 0.02% |
68,600
+5,600
| +9% | +$49.9K |
|
335
Graco
GGG
$14.2B
| $611K | 0.02% |
19,482
+510
| +3% | +$16K |
|
336
Whirlpool
WHR
$5.34B
| $600K | 0.02% |
3,500
+280
| +9% | +$48K |
|
337
Sealed Air
SEE
$4.86B
| $599K | 0.02% |
13,748
-15,260
| -53% | -$665K |
|
338
Textron
TXT
$14.7B
| $590K | 0.02% |
12,410
+272
| +2% | +$12.9K |
|
339
Moody's
MCO
$91B
| $590K | 0.02% |
5,264
+756
| +17% | +$84.7K |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $589K | 0.02% |
5,508
+374
| +7% | +$40K |
|
341
Bread Financial
BFH
$3.06B
| $586K | 0.02% |
2,947
+140
| +5% | +$27.8K |
|
342
Fortune Brands Innovations
FBIN
$7.29B
| $573K | 0.02% |
11,026
-4,006
| -27% | -$208K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $559K | 0.02% |
35,392
+6,272
| +22% | +$99.1K |
|
344
Caterpillar
CAT
$198B
| $557K | 0.02% |
6,000
+1,216
| +25% | +$113K |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $554K | 0.02% |
6,460
+918
| +17% | +$78.7K |
|
|
AIV
346
Aimco
AIV
$1.1B
| $552K | 0.02% |
93,415
+10,210
| +12% | +$60.3K |
|
|
Y
347
DELISTED
Alleghany Corporation
Y
| $551K | 0.02% |
896
+140
| +19% | +$86.1K |
|
348
Thomson Reuters
TRI
$78.2B
| $534K | 0.02% |
10,802
+7,737
| +252% | +$382K |
|
349
Dover
DOV
$24.4B
| $529K | 0.02% |
8,146
+243
| +3% | +$15.8K |
|
|
DRE
350
DELISTED
Duke Realty Corp.
DRE
| $523K | 0.02% |
19,908
-11,536
| -37% | -$303K |
|