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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$51.7B
| $739K | 0.02% |
50,400
-92,400
| -65% | -$1.35M |
|
377
Bank OZK
OZK
$5.91B
| $736K | 0.02% |
24,472
-3,052
| -11% | -$91.8K |
|
378
Copa Holdings
CPA
$4.73B
| $730K | 0.02% |
7,480
-1,292
| -15% | -$126K |
|
379
Aptiv
APTV
$17.8B
| $729K | 0.02% |
9,016
+616
| +7% | +$49.8K |
|
380
Tetra Tech
TTEK
$9.37B
| $729K | 0.02% |
46,410
| – | – |
|
381
H&R Block
HRB
$6.71B
| $727K | 0.02% |
24,800
+11,776
| +90% | +$345K |
|
|
COR
382
DELISTED
Coresite Realty Corporation
COR
| $726K | 0.02% |
6,300
-56
| -0.9% | -$6.45K |
|
383
Ziff Davis
ZD
$1.5B
| $725K | 0.02% |
9,384
| – | – |
|
|
COHR
384
DELISTED
Coherent Inc
COHR
| $724K | 0.02% |
5,312
+2,688
| +102% | +$366K |
|
385
Evercore
EVR
$12.8B
| $723K | 0.02% |
8,160
+4,608
| +130% | +$408K |
|
386
Travel + Leisure Co
TNL
$4B
| $719K | 0.02% |
16,388
| – | – |
|
387
Mercury Systems
MRCY
$4.27B
| $717K | 0.02% |
10,200
| – | – |
|
388
Teradata
TDC
$1.98B
| $715K | 0.02% |
19,958
+170
| +0.9% | +$6.09K |
|
389
T Rowe Price
TROW
$23.4B
| $709K | 0.02% |
6,464
-16
| -0.2% | -$1.76K |
|
390
NOV
NOV
$4.87B
| $705K | 0.02% |
31,722
+408
| +1% | +$9.07K |
|
|
SAGE
391
DELISTED
Sage Therapeutics
SAGE
| $703K | 0.02% |
3,842
+170
| +5% | +$31.1K |
|
392
W.W. Grainger
GWW
$47.4B
| $702K | 0.02% |
2,618
-6,426
| -71% | -$1.72M |
|
393
Hanesbrands
HBI
$2.23B
| $702K | 0.02% |
40,796
-1,876
| -4% | -$32.3K |
|
394
Euronet Worldwide
EEFT
$3.54B
| $700K | 0.02% |
4,160
+1,168
| +39% | +$197K |
|
|
CTLT
395
DELISTED
CATALENT, INC.
CTLT
| $699K | 0.02% |
12,896
| – | – |
|
396
Eagle Materials
EXP
$7.48B
| $698K | 0.02% |
7,532
| – | – |
|
397
Neurocrine Biosciences
NBIX
$14.1B
| $694K | 0.02% |
8,224
+4,832
| +142% | +$408K |
|
398
Selective Insurance
SIGI
$4.74B
| $692K | 0.02% |
9,240
| – | – |
|
399
LiveRamp
RAMP
$1.74B
| $689K | 0.02% |
14,212
| – | – |
|
400
Gartner
IT
$17.6B
| $680K | 0.02% |
4,228
-196
| -4% | -$31.5K |
|