FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Est. Return
4.77%
1 Year Est. Return
+4.77%
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Holding
930
Top Buys
| 1 | +$31.7M | |
| 2 | +$11.6M | |
| 3 | +$10.4M | |
| 4 |
JPMorgan Chase
JPM
|
+$6.66M |
| 5 |
Microsoft
MSFT
|
+$6.58M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$10.7M | |
| 3 | +$6.2M | |
| 4 |
Fortinet
FTNT
|
+$5.43M |
| 5 |
F5
FFIV
|
+$5.3M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$36B
| $24.4M | 0.76% |
163,548
+77,560
|
|
||
27
Fortive
FTV
$16.7B
| $21.5M | 0.67% |
374,561
+64,339
|
|
||
28
McDonald's
MCD
$220B
| $21.1M | 0.65% |
98,090
+10,200
|
|
||
29
A.O. Smith
AOS
$9.78B
| $20.7M | 0.64% |
433,024
-30,872
|
|
||
30
Southern Company
SO
$107B
| $19.5M | 0.61% |
316,336
-368
|
|
||
31
Pfizer
PFE
$140B
| $18.8M | 0.58% |
552,642
-108,810
|
|
||
32
Knight Transportation
KNX
$7.72B
| $18.6M | 0.58% |
511,312
-4,976
|
|
||
33
Procter & Gamble
PG
$356B
| $18.3M | 0.57% |
147,248
-17,568
|
|
||
34
Royal Bank of Canada
RY
$207B
| $18.1M | 0.56% |
223,822
+11,662
|
|
||
35
Prologis
PLD
$118B
| $17.9M | 0.55% |
209,760
+9,920
|
|
||
36
Amgen
AMGN
$163B
| $17.8M | 0.55% |
92,140
+4,930
|
|
||
37
Delta Air Lines
DAL
$40.3B
| $17.2M | 0.54% |
299,392
+63,888
|
|
||
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $16.9M | 0.52% |
176,222
+17,136
|
|
||
39
Cummins
CMI
$57B
| $16.9M | 0.52% |
103,632
-20,400
|
|
||
40
Duke Energy
DUK
$100B
| $16.2M | 0.5% |
169,036
+40,516
|
|
||
41
Snap-on
SNA
$17.7B
| $15.8M | 0.49% |
101,082
-14,008
|
|
||
42
Clorox
CLX
$14.6B
| $15.7M | 0.49% |
103,088
-4,522
|
|
||
43
Broadcom
AVGO
$1.65T
| $15.5M | 0.48% |
560,280
+92,120
|
|
||
44
Salesforce
CRM
$242B
| $14.9M | 0.46% |
100,592
+4,640
|
|
||
45
Honeywell
HON
$131B
| $14M | 0.44% |
82,960
+1,734
|
|
||
46
Oneok
OKE
$43.2B
| $13.9M | 0.43% |
188,292
+140,726
|
|
||
47
Bristol-Myers Squibb
BMY
$88.7B
| $13.6M | 0.42% |
267,960
+83,272
|
|
||
48
Darden Restaurants
DRI
$21.9B
| $13.2M | 0.41% |
111,452
-43,486
|
|
||
49
Northern Trust
NTRS
$24.6B
| $12.9M | 0.4% |
138,684
+12,516
|
|
||
50
Lincoln National
LNC
$7.39B
| $12.7M | 0.39% |
210,358
-21,012
|
|