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 | |
|---|---|---|---|---|---|---|
451
Skywest
SKYW
$4.37B
| $553K | 0.02% |
9,112
| – | – |
|
452
Herbalife
HLF
$958M
| $552K | 0.02% |
12,896
-20,256
| -61% | -$867K |
|
453
Thor Industries
THO
$5.66B
| $551K | 0.02% |
9,418
| – | – |
|
454
Fulton Financial
FULT
$3.51B
| $549K | 0.02% |
33,544
| – | – |
|
455
Bank of Montreal
BMO
$90.5B
| $545K | 0.02% |
7,504
+924
| +14% | +$67.1K |
|
456
Nektar Therapeutics
NKTR
$916M
| $544K | 0.02% |
1,020
-349
| -25% | -$186K |
|
457
Jack in the Box
JACK
$345M
| $542K | 0.02% |
6,664
| – | – |
|
458
Lindsay Corp
LNN
$1.5B
| $542K | 0.02% |
6,596
| – | – |
|
459
Mid-America Apartment Communities
MAA
$16.6B
| $537K | 0.02% |
4,560
+1,152
| +34% | +$136K |
|
460
FTAI Aviation
FTAI
$17.2B
| $535K | 0.02% |
41,519
-6,558
| -14% | -$84.5K |
|
461
GATX Corp
GATX
$6B
| $533K | 0.02% |
6,720
| – | – |
|
462
California Water Service
CWT
$2.72B
| $522K | 0.02% |
10,302
| – | – |
|
463
Bio-Rad Laboratories Class A
BIO
$7.49B
| $520K | 0.02% |
1,664
| – | – |
|
464
SolarEdge
SEDG
$1.75B
| $518K | 0.02% |
8,296
+34
| +0.4% | +$2.12K |
|
465
HubSpot
HUBS
$25.8B
| $516K | 0.02% |
3,024
+2,000
| +195% | +$341K |
|
466
Floor & Decor
FND
$9.16B
| $511K | 0.02% |
12,206
-14,892
| -55% | -$623K |
|
467
Primerica
PRI
$8.74B
| $509K | 0.02% |
4,240
| – | – |
|
|
CLGX
468
DELISTED
Corelogic, Inc.
CLGX
| $507K | 0.02% |
12,124
-5,880
| -33% | -$246K |
|
469
Hancock Whitney
HWC
$5.35B
| $506K | 0.02% |
12,628
| – | – |
|
470
Kennametal
KMT
$1.59B
| $503K | 0.02% |
13,600
| – | – |
|
471
Semtech
SMTC
$5.36B
| $502K | 0.02% |
10,444
| – | – |
|
472
Liberty Broadband Class C
LBRDK
$8.67B
| $499K | 0.02% |
4,794
-34
| -0.7% | -$3.54K |
|
|
CHX
473
DELISTED
ChampionX
CHX
| $498K | 0.02% |
14,858
| – | – |
|
474
IAC Inc
IAC
$2.88B
| $498K | 0.02% |
12,802
-49,956
| -80% | -$1.94M |
|
475
Northwest Bancshares
NWBI
$1.83B
| $494K | 0.02% |
28,084
| – | – |
|