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 | |
|---|---|---|---|---|---|---|
376
Deere & Co
DE
$128B
| $439K | 0.02% |
4,032
+336
| +9% | +$36.6K |
|
377
Essex Property Trust
ESS
$17.2B
| $433K | 0.02% |
1,872
+304
| +19% | +$70.3K |
|
378
Herbalife
HLF
$988M
| $425K | 0.02% |
14,624
-49,216
| -77% | -$1.43M |
|
379
NNN REIT
NNN
$8.06B
| $423K | 0.02% |
9,690
-4,760
| -33% | -$208K |
|
380
SEI Investments
SEIC
$10.7B
| $422K | 0.02% |
8,364
+1,020
| +14% | +$51.5K |
|
|
ORAN
381
DELISTED
Orange
ORAN
| $421K | 0.02% |
27,098
| – | – |
|
382
Essential Utilities
WTRG
$10.7B
| $409K | 0.02% |
12,716
-952
| -7% | -$30.6K |
|
383
White Mountains Insurance
WTM
$4.55B
| $408K | 0.02% |
+464
| New | +$408K |
|
384
Highwoods Properties
HIW
$3.44B
| $403K | 0.02% |
8,194
-2,618
| -24% | -$129K |
|
385
Mercado Libre
MELI
$120B
| $403K | 0.02% |
1,904
| – | – |
|
386
TotalEnergies
TTE
$135B
| $400K | 0.02% |
7,936
| – | – |
|
387
Steris
STE
$24.3B
| $397K | 0.02% |
5,712
-2,210
| -28% | -$154K |
|
388
Carlisle Companies
CSL
$16.2B
| $392K | 0.02% |
3,680
+1,456
| +65% | +$155K |
|
|
ZAYO
389
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $387K | 0.01% |
11,764
+6,256
| +114% | +$206K |
|
390
Casey's General Stores
CASY
$19.1B
| $379K | 0.01% |
3,376
-8,208
| -71% | -$921K |
|
391
Nabors Industries
NBR
$579M
| $379K | 0.01% |
580
+290
| +100% | +$190K |
|
392
IQVIA
IQV
$32.1B
| $371K | 0.01% |
4,608
-1,136
| -20% | -$91.5K |
|
|
RICE
393
DELISTED
Rice Energy Inc.
RICE
| $370K | 0.01% |
+15,624
| New | +$370K |
|
394
Sonoco
SON
$4.54B
| $367K | 0.01% |
6,936
+714
| +11% | +$37.8K |
|
395
Lamb Weston
LW
$7.99B
| $366K | 0.01% |
8,708
+8,568
| +6,120% | +$360K |
|
396
Chemours
CC
$2.43B
| $365K | 0.01% |
9,492
-700
| -7% | -$26.9K |
|
|
XENT
397
DELISTED
Intersect ENT, Inc
XENT
| $360K | 0.01% |
21,000
| – | – |
|
398
Equifax
EFX
$30.8B
| $359K | 0.01% |
2,624
-976
| -27% | -$134K |
|
|
LPT
399
DELISTED
Liberty Property Trust
LPT
| $355K | 0.01% |
9,214
-26,452
| -74% | -$1.02M |
|
400
Keysight
KEYS
$29B
| $354K | 0.01% |
9,792
+5,152
| +111% | +$186K |
|