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 | |
|---|---|---|---|---|---|---|
401
Scotiabank
BNS
$79.4B
| $679K | 0.02% |
13,160
+1,932
| +17% | +$99.7K |
|
402
Bio-Techne
TECH
$7.93B
| $677K | 0.02% |
12,992
-1,664
| -11% | -$86.7K |
|
403
Microchip Technology
MCHP
$34.9B
| $674K | 0.02% |
15,552
+864
| +6% | +$37.4K |
|
404
Hubbell
HUBB
$23.5B
| $672K | 0.02% |
5,152
| – | – |
|
405
Apollo Global Management
APO
$76.4B
| $670K | 0.02% |
19,550
+3,264
| +20% | +$112K |
|
|
CMD
406
DELISTED
Cantel Medical Corporation
CMD
| $669K | 0.02% |
8,296
+544
| +7% | +$43.9K |
|
407
Landstar System
LSTR
$4.5B
| $665K | 0.02% |
6,160
+364
| +6% | +$39.3K |
|
408
Chemours
CC
$2.44B
| $664K | 0.02% |
27,664
-33,068
| -54% | -$794K |
|
|
JBGS
409
JBG SMITH
JBGS
$1.43B
| $663K | 0.02% |
16,856
| – | – |
|
410
KBR
KBR
$6.42B
| $655K | 0.02% |
26,282
| – | – |
|
411
WaFd
WAFD
$2.47B
| $652K | 0.02% |
18,666
| – | – |
|
|
PRAH
412
DELISTED
PRA Health Sciences, Inc.
PRAH
| $652K | 0.02% |
6,576
+64
| +1% | +$6.35K |
|
413
Omnicell
OMCL
$1.46B
| $652K | 0.02% |
7,582
| – | – |
|
|
PETQ
414
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $649K | 0.02% |
19,684
+2,884
| +17% | +$95.1K |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $649K | 0.02% |
6,936
+102
| +1% | +$9.54K |
|
416
Premier
PINC
$2.21B
| $648K | 0.02% |
16,576
+848
| +5% | +$33.2K |
|
417
Revvity
RVTY
$9.58B
| $647K | 0.02% |
6,720
+252
| +4% | +$24.3K |
|
418
Sabra Healthcare REIT
SBRA
$4.54B
| $639K | 0.02% |
32,436
| – | – |
|
419
ScottsMiracle-Gro
SMG
$3.5B
| $634K | 0.02% |
6,440
| – | – |
|
420
Xylem
XYL
$33.5B
| $634K | 0.02% |
7,582
-136
| -2% | -$11.4K |
|
421
Kilroy Realty
KRC
$4.98B
| $626K | 0.02% |
8,480
| – | – |
|
422
Jacobs Solutions
J
$17.3B
| $614K | 0.02% |
8,801
-407
| -4% | -$28.4K |
|
423
Stifel
SF
$11.6B
| $613K | 0.02% |
15,582
| – | – |
|
424
Brunswick
BC
$4.23B
| $609K | 0.02% |
13,272
| – | – |
|
425
O-I Glass
OI
$1.95B
| $607K | 0.02% |
35,152
+11,232
| +47% | +$194K |
|