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 | |
|---|---|---|---|---|---|---|
|
MDCO
426
DELISTED
Medicines Co
MDCO
| $605K | 0.02% |
16,592
+476
| +3% | +$17.4K |
|
427
Gossamer Bio
GOSS
$707M
| $603K | 0.02% |
27,200
-4,216
| -13% | -$93.5K |
|
428
Lithia Motors
LAD
$8.64B
| $602K | 0.02% |
5,066
| – | – |
|
|
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
| $602K | 0.02% |
26,656
+1,736
| +7% | +$39.2K |
|
430
PVH
PVH
$3.93B
| $601K | 0.02% |
6,352
+32
| +0.5% | +$3.03K |
|
431
Deere & Co
DE
$127B
| $599K | 0.02% |
3,616
-2,128
| -37% | -$353K |
|
|
WWE
432
DELISTED
World Wrestling Entertainment
WWE
| $592K | 0.02% |
8,194
| – | – |
|
433
Darling Ingredients
DAR
$4.95B
| $591K | 0.02% |
29,716
| – | – |
|
434
Graham Holdings Company
GHC
$4.97B
| $586K | 0.02% |
850
-170
| -17% | -$117K |
|
435
Alibaba
BABA
$343B
| $584K | 0.02% |
3,444
-868
| -20% | -$147K |
|
436
Equity Lifestyle Properties
ELS
$11.7B
| $581K | 0.02% |
9,568
-1,280
| -12% | -$77.7K |
|
|
SJI
437
DELISTED
South Jersey Industries, Inc.
SJI
| $579K | 0.02% |
17,170
| – | – |
|
438
Dana Inc
DAN
$2.73B
| $573K | 0.02% |
28,730
| – | – |
|
439
Merit Medical Systems
MMSI
$5.26B
| $573K | 0.02% |
9,622
| – | – |
|
440
Blackstone
BX
$139B
| $572K | 0.02% |
12,864
-5,392
| -30% | -$240K |
|
441
Toro Company
TTC
$7.68B
| $571K | 0.02% |
8,528
| – | – |
|
442
Harley-Davidson
HOG
$3.65B
| $570K | 0.02% |
15,904
+812
| +5% | +$29.1K |
|
443
J&J Snack Foods
JJSF
$2.08B
| $568K | 0.02% |
3,528
| – | – |
|
444
Sealed Air
SEE
$4.83B
| $568K | 0.02% |
13,272
+56
| +0.4% | +$2.4K |
|
445
Old National Bancorp
ONB
$8.81B
| $565K | 0.02% |
34,034
| – | – |
|
|
MZTI
446
The Marzetti Company Common Stock
MZTI
$4.97B
| $562K | 0.02% |
3,780
| – | – |
|
|
X
447
DELISTED
US Steel
X
| $559K | 0.02% |
36,512
-24,556
| -40% | -$376K |
|
448
Transocean
RIG
$3.06B
| $558K | 0.02% |
87,040
| – | – |
|
449
Texas Capital Bancshares
TCBI
$3.99B
| $555K | 0.02% |
9,044
| – | – |
|
450
Arrow Electronics
ARW
$6.54B
| $554K | 0.02% |
7,776
+64
| +0.8% | +$4.56K |
|