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 | |
|---|---|---|---|---|---|---|
351
Q2 Holdings
QTWO
$5.25B
| $518K | 0.02% |
14,864
| – | – |
|
352
Terex
TEX
$3.36B
| $517K | 0.02% |
16,456
+7,344
| +81% | +$231K |
|
353
Equity Residential
EQR
$25.4B
| $516K | 0.02% |
8,288
+1,200
| +17% | +$74.7K |
|
354
Old Republic International
ORI
$9.97B
| $515K | 0.02% |
25,160
-9,554
| -28% | -$196K |
|
355
Gartner
IT
$18.7B
| $511K | 0.02% |
4,732
+532
| +13% | +$57.5K |
|
356
PG&E
PCG
$32.9B
| $510K | 0.02% |
7,680
+1,072
| +16% | +$71.2K |
|
357
Blackrock
BLK
$171B
| $509K | 0.02% |
1,328
-1,152
| -46% | -$442K |
|
358
W.R. Berkley
WRB
$27.4B
| $507K | 0.02% |
24,212
+3,213
| +15% | +$67.3K |
|
359
Federal Realty Investment Trust
FRT
$8.66B
| $501K | 0.02% |
3,752
+700
| +23% | +$93.5K |
|
360
SL Green Realty
SLG
$4.21B
| $497K | 0.02% |
4,812
+457
| +10% | +$47.2K |
|
361
Arthur J. Gallagher & Co
AJG
$76.5B
| $492K | 0.02% |
8,708
+392
| +5% | +$22.1K |
|
|
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
| $492K | 0.02% |
414
+84
| +25% | +$99.8K |
|
363
Smith & Nephew
SNN
$16.8B
| $481K | 0.02% |
15,538
| – | – |
|
364
National Fuel Gas
NFG
$7.77B
| $480K | 0.02% |
8,058
+2,448
| +44% | +$146K |
|
365
Cooper Companies
COO
$13.6B
| $470K | 0.02% |
9,408
+224
| +2% | +$11.2K |
|
366
Emerson Electric
EMR
$74.3B
| $468K | 0.02% |
7,824
+1,472
| +23% | +$88K |
|
367
EPR Properties
EPR
$4.21B
| $464K | 0.02% |
6,300
-1,904
| -23% | -$140K |
|
368
Hanesbrands
HBI
$2.25B
| $464K | 0.02% |
22,344
+5,236
| +31% | +$109K |
|
369
Revvity
RVTY
$9.87B
| $459K | 0.02% |
7,896
+532
| +7% | +$30.9K |
|
370
PPG Industries
PPG
$24.7B
| $452K | 0.02% |
4,304
-8,576
| -67% | -$901K |
|
371
Camden Property Trust
CPT
$11.9B
| $449K | 0.02% |
5,576
-18,360
| -77% | -$1.48M |
|
|
PFPT
372
DELISTED
Proofpoint, Inc.
PFPT
| $446K | 0.02% |
6,000
| – | – |
|
|
QADA
373
DELISTED
QAD Inc.
QADA
| $446K | 0.02% |
16,000
| – | – |
|
374
Dentsply Sirona
XRAY
$2.77B
| $444K | 0.02% |
7,104
-4,512
| -39% | -$282K |
|
375
Align Technology
ALGN
$9.85B
| $440K | 0.02% |
3,836
-3,752
| -49% | -$430K |
|