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
(+4.3%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
907
New
33
Increased
332
Reduced
204
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.5M |
| 3 |
IQVIA
IQV
|
+$11.3M |
| 4 |
JPMorgan Chase
JPM
|
+$9.32M |
| 5 |
Microsoft
MSFT
|
+$8.85M |
Top Sells
| 1 |
Snap-on
SNA
|
+$19M |
| 2 |
Apple
AAPL
|
+$17.7M |
| 3 |
RTX Corp
RTX
|
+$13.5M |
| 4 |
Fastenal
FAST
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ionis Pharmaceuticals
IONS
$10B
| $974K | 0.03% |
15,148
+12,908
| +576% | +$830K |
|
327
PTC
PTC
$24.6B
| $974K | 0.03% |
10,848
+64
| +0.6% | +$5.75K |
|
328
Woodward
WWD
$14.4B
| $962K | 0.03% |
8,500
| – | – |
|
329
John Wiley & Sons Class A
WLY
$2.19B
| $955K | 0.03% |
20,832
+13,580
| +187% | +$623K |
|
330
Assurant
AIZ
$10.6B
| $950K | 0.03% |
8,928
| – | – |
|
331
TripAdvisor
TRIP
$2.04B
| $950K | 0.03% |
20,528
+3,920
| +24% | +$181K |
|
|
FLG
332
Flagstar Financial, Inc.
FLG
$5.3B
| $950K | 0.03% |
31,739
+14,075
| +80% | +$421K |
|
|
LTHM
333
DELISTED
Livent Corporation
LTHM
| $943K | 0.03% |
136,272
+3,774
| +3% | +$26.1K |
|
334
Genpact
G
$7.51B
| $934K | 0.03% |
24,514
+19,108
| +353% | +$728K |
|
335
ONE Gas
OGS
$4.49B
| $927K | 0.03% |
10,268
| – | – |
|
336
Arthur J. Gallagher & Co
AJG
$75.5B
| $920K | 0.03% |
10,500
-2,492
| -19% | -$218K |
|
337
Hanover Insurance
THG
$6.34B
| $916K | 0.03% |
7,140
+588
| +9% | +$75.4K |
|
338
Keysight
KEYS
$29.2B
| $902K | 0.03% |
10,048
-8,656
| -46% | -$777K |
|
339
Carlisle Companies
CSL
$16.5B
| $896K | 0.03% |
6,384
+288
| +5% | +$40.4K |
|
340
First American
FAF
$6.72B
| $896K | 0.03% |
16,688
-1,512
| -8% | -$81.2K |
|
341
Treehouse Foods
THS
$877M
| $895K | 0.03% |
16,544
-8,272
| -33% | -$448K |
|
342
Aramark
ARMK
$10B
| $888K | 0.03% |
+34,093
| New | +$888K |
|
343
Sempra
SRE
$52.8B
| $873K | 0.03% |
12,880
-504
| -4% | -$34.2K |
|
344
Kemper
KMPR
$3.34B
| $868K | 0.03% |
10,064
| – | – |
|
|
SIX
345
DELISTED
Six Flags Entertainment Corp.
SIX
| $858K | 0.03% |
17,272
| – | – |
|
346
Canadian National Railway
CNI
$57.7B
| $856K | 0.03% |
9,622
-2,380
| -20% | -$212K |
|
|
ARI
347
Apollo Commercial Real Estate
ARI
$1.53B
| $852K | 0.03% |
46,308
| – | – |
|
348
Hologic
HOLX
$14.7B
| $849K | 0.03% |
17,680
-2,244
| -11% | -$108K |
|
349
Howmet Aerospace
HWM
$73.6B
| $831K | 0.03% |
41,986
-5,276
| -11% | -$104K |
|
350
nVent Electric
NVT
$15.5B
| $824K | 0.03% |
33,236
+11,536
| +53% | +$286K |
|