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 | |
|---|---|---|---|---|---|---|
351
TechnipFMC
FTI
$16.8B
| $818K | 0.03% |
42,360
+1,005
| +2% | +$19.4K |
|
352
Williams Companies
WMB
$71.8B
| $816K | 0.03% |
29,092
+476
| +2% | +$13.4K |
|
353
Mercury Insurance
MCY
$4.31B
| $812K | 0.03% |
12,988
+1,088
| +9% | +$68K |
|
354
Atmos Energy
ATO
$26.3B
| $811K | 0.03% |
7,680
+5,440
| +243% | +$574K |
|
355
Ollie's Bargain Outlet
OLLI
$7.95B
| $811K | 0.03% |
9,316
| – | – |
|
356
Spirit AeroSystems
SPR
$4.76B
| $811K | 0.03% |
9,968
+7,136
| +252% | +$581K |
|
|
WAGE
357
DELISTED
WageWorks, Inc.
WAGE
| $810K | 0.03% |
15,946
-680
| -4% | -$34.5K |
|
358
Allete
ALE
$3.7B
| $806K | 0.03% |
9,688
| – | – |
|
|
NATI
359
DELISTED
National Instruments Corp
NATI
| $798K | 0.03% |
19,006
| – | – |
|
360
Armstrong World Industries
AWI
$8.47B
| $792K | 0.02% |
8,144
+5,376
| +194% | +$523K |
|
361
Arcosa
ACA
$4.72B
| $791K | 0.02% |
21,012
-59,398
| -74% | -$2.24M |
|
362
Workday
WDAY
$60.5B
| $776K | 0.02% |
3,774
+1,700
| +82% | +$350K |
|
363
SLM Corp
SLM
$6.01B
| $773K | 0.02% |
79,492
| – | – |
|
364
Clean Harbors
CLH
$12.6B
| $769K | 0.02% |
10,812
+1,802
| +20% | +$128K |
|
365
Whirlpool
WHR
$5.24B
| $769K | 0.02% |
5,404
+812
| +18% | +$116K |
|
366
White Mountains Insurance
WTM
$4.53B
| $768K | 0.02% |
752
+128
| +21% | +$131K |
|
|
GWPH
367
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $763K | 0.02% |
4,424
-84
| -2% | -$14.5K |
|
368
ResMed
RMD
$39.6B
| $755K | 0.02% |
6,188
-1,176
| -16% | -$143K |
|
369
Texas Roadhouse
TXRH
$11B
| $752K | 0.02% |
14,008
| – | – |
|
370
Middleby
MIDD
$6.99B
| $751K | 0.02% |
+5,536
| New | +$751K |
|
|
PACW
371
DELISTED
PacWest Bancorp
PACW
| $751K | 0.02% |
19,328
+8,192
| +74% | +$318K |
|
372
RPM International
RPM
$16B
| $749K | 0.02% |
12,256
| – | – |
|
373
Align Technology
ALGN
$9.64B
| $743K | 0.02% |
2,716
-252
| -8% | -$68.9K |
|
374
Bank of Hawaii
BOH
$2.7B
| $743K | 0.02% |
8,960
| – | – |
|
375
APA Corp
APA
$8.33B
| $741K | 0.02% |
25,568
-13,056
| -34% | -$378K |
|