FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+6.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Walmart
WMT
|
$70.1M |
| 3 |
Fastenal
FAST
|
$57.5M |
| 4 |
Applied Materials
AMAT
|
$57M |
| 5 |
Pediatrix Medical
MD
|
$56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $20.7M | 0.91% |
+305,660
| New | +$20.7M |
|
27
Bank of America
BAC
$371B
| $18.5M | 0.81% |
+837,704
| New | +$18.5M |
|
28
Cognizant
CTSH
$35.1B
| $18.2M | 0.8% |
+324,816
| New | +$18.2M |
|
29
Tractor Supply
TSCO
$31.9B
| $17.6M | 0.77% |
+1,161,360
| New | +$17.6M |
|
30
Northrop Grumman
NOC
$83.2B
| $15.9M | 0.7% |
+68,432
| New | +$15.9M |
|
31
JPMorgan Chase
JPM
$824B
| $15.7M | 0.69% |
+181,720
| New | +$15.7M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $15.2M | 0.67% |
+164,526
| New | +$15.2M |
|
33
Merck
MRK
$210B
| $15.1M | 0.66% |
+267,988
| New | +$15.1M |
|
34
F5
FFIV
$17.8B
| $14.9M | 0.65% |
+103,040
| New | +$14.9M |
|
35
Canadian National Railway
CNI
$60.3B
| $14.6M | 0.64% |
+216,478
| New | +$14.6M |
|
36
RB Global
RBA
$21.3B
| $14.4M | 0.63% |
+422,268
| New | +$14.4M |
|
37
Intuitive Surgical
ISRG
$158B
| $14M | 0.61% |
+198,576
| New | +$14M |
|
38
Kinder Morgan
KMI
$59.4B
| $13.4M | 0.59% |
+648,240
| New | +$13.4M |
|
39
Bank of Montreal
BMO
$88.5B
| $13.1M | 0.57% |
+181,636
| New | +$13.1M |
|
40
Southern Company
SO
$101B
| $13M | 0.57% |
+264,192
| New | +$13M |
|
41
Valero Energy
VLO
$48.3B
| $11.8M | 0.52% |
+172,088
| New | +$11.8M |
|
42
World Kinect Corp
WKC
$1.52B
| $11.6M | 0.51% |
+252,212
| New | +$11.6M |
|
43
Cummins
CMI
$54B
| $11.6M | 0.51% |
+84,694
| New | +$11.6M |
|
44
Clorox
CLX
$15B
| $11.5M | 0.51% |
+95,948
| New | +$11.5M |
|
|
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
| $11.2M | 0.49% |
+323,120
| New | +$11.2M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $11.1M | 0.49% |
+95,040
| New | +$11.1M |
|
47
Omnicom Group
OMC
$15B
| $11.1M | 0.49% |
+130,526
| New | +$11.1M |
|
48
Capri Holdings
CPRI
$2.51B
| $10.7M | 0.47% |
+247,884
| New | +$10.7M |
|
49
Fortive
FTV
$15.9B
| $10.3M | 0.45% |
+229,708
| New | +$10.3M |
|
50
Alaska Air
ALK
$7.21B
| $9.69M | 0.43% |
+109,256
| New | +$9.69M |
|