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 | |
|---|---|---|---|---|---|---|
351
Federal Realty Investment Trust
FRT
$8.73B
| $434K | 0.02% |
+3,052
| New | +$434K |
|
352
Arthur J. Gallagher & Co
AJG
$76.7B
| $432K | 0.02% |
+8,316
| New | +$432K |
|
353
Q2 Holdings
QTWO
$5.25B
| $429K | 0.02% |
+14,864
| New | +$429K |
|
354
Equifax
EFX
$30.7B
| $426K | 0.02% |
+3,600
| New | +$426K |
|
355
Gartner
IT
$18.3B
| $425K | 0.02% |
+4,200
| New | +$425K |
|
356
Moody's
MCO
$90.4B
| $425K | 0.02% |
+4,508
| New | +$425K |
|
|
PFPT
357
DELISTED
Proofpoint, Inc.
PFPT
| $424K | 0.02% |
+6,000
| New | +$424K |
|
358
Howmet Aerospace
HWM
$71.4B
| $421K | 0.02% |
+29,616
| New | +$421K |
|
359
Kimco Realty
KIM
$15.2B
| $416K | 0.02% |
+16,544
| New | +$416K |
|
360
W.R. Berkley
WRB
$27.4B
| $414K | 0.02% |
+20,999
| New | +$414K |
|
361
Essential Utilities
WTRG
$10.7B
| $411K | 0.02% |
+13,668
| New | +$411K |
|
|
ORAN
362
DELISTED
Orange
ORAN
| $410K | 0.02% |
+27,098
| New | +$410K |
|
363
Eagle Materials
EXP
$7.4B
| $408K | 0.02% |
+4,144
| New | +$408K |
|
364
Brunswick
BC
$4.26B
| $406K | 0.02% |
+7,448
| New | +$406K |
|
365
TotalEnergies
TTE
$135B
| $404K | 0.02% |
+7,936
| New | +$404K |
|
366
Cooper Companies
COO
$13.5B
| $402K | 0.02% |
+9,184
| New | +$402K |
|
367
PG&E
PCG
$32.7B
| $402K | 0.02% |
+6,608
| New | +$402K |
|
368
Alexandria Real Estate Equities
ARE
$14.3B
| $395K | 0.02% |
+3,556
| New | +$395K |
|
369
Revvity
RVTY
$9.94B
| $384K | 0.02% |
+7,364
| New | +$384K |
|
370
Deere & Co
DE
$128B
| $381K | 0.02% |
+3,696
| New | +$381K |
|
|
EGLT
371
DELISTED
Egalet Corporation
EGLT
| $373K | 0.02% |
+48,756
| New | +$373K |
|
372
Bank of Hawaii
BOH
$2.69B
| $370K | 0.02% |
+4,172
| New | +$370K |
|
373
Hanesbrands
HBI
$2.23B
| $369K | 0.02% |
+17,108
| New | +$369K |
|
|
BMS
374
DELISTED
Bemis
BMS
| $369K | 0.02% |
+7,718
| New | +$369K |
|
375
Essex Property Trust
ESS
$17.2B
| $365K | 0.02% |
+1,568
| New | +$365K |
|