FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
417
Reduced
280
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
$24M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 5 |
Cummins
CMI
|
$10.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.4M |
| 2 |
American Tower
AMT
|
$12.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.94M |
| 4 |
DuPont de Nemours
DD
|
$5.08M |
| 5 |
Omnicom Group
OMC
|
$4.55M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$31.6B
| $21.1M | 0.81% |
331,520
-79,968
| -19% | -$5.08M |
|
27
Royal Bank of Canada
RY
$205B
| $21M | 0.81% |
287,640
-18,020
| -6% | -$1.31M |
|
28
Zions Bancorporation
ZION
$8.48B
| $20.2M | 0.78% |
480,284
-106,726
| -18% | -$4.48M |
|
29
Suncor Energy
SU
$49.3B
| $19.9M | 0.77% |
647,640
-25,592
| -4% | -$787K |
|
30
Cognizant
CTSH
$35.1B
| $18.7M | 0.72% |
314,720
-10,096
| -3% | -$601K |
|
|
31
RTX Corp
RTX
$212B
| $17.9M | 0.69% |
159,712
-146,244
| -48% | -$16.4M |
|
32
F5
FFIV
$17.8B
| $17.9M | 0.69% |
125,356
+22,316
| +22% | +$3.18M |
|
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $17.6M | 0.68% |
+74,200
| New | +$17.6M |
|
34
Intuitive Surgical
ISRG
$158B
| $17.3M | 0.67% |
22,596
+532
| +2% | +$408K |
|
35
Merck
MRK
$210B
| $16.9M | 0.65% |
266,016
+10,302
| +4% | +$655K |
|
36
Southern Company
SO
$101B
| $16.3M | 0.63% |
327,280
+63,088
| +24% | +$3.14M |
|
37
Tractor Supply
TSCO
$31.9B
| $15.5M | 0.6% |
224,272
-8,000
| -3% | -$552K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $15.4M | 0.6% |
164,526
| – | – |
|
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.2M | 0.59% |
+285,068
| New | +$15.2M |
|
40
Canadian National Railway
CNI
$60.3B
| $14.8M | 0.57% |
200,532
-15,946
| -7% | -$1.18M |
|
41
Archer Daniels Midland
ADM
$29.7B
| $14.3M | 0.55% |
309,706
+102,952
| +50% | +$4.74M |
|
42
Northrop Grumman
NOC
$83.2B
| $14.2M | 0.55% |
59,500
-8,932
| -13% | -$2.12M |
|
43
Kinder Morgan
KMI
$59.4B
| $13.6M | 0.52% |
623,872
-24,368
| -4% | -$530K |
|
44
Clorox
CLX
$15B
| $13.1M | 0.51% |
97,206
+1,258
| +1% | +$170K |
|
45
RB Global
RBA
$21.3B
| $13M | 0.5% |
395,948
-26,320
| -6% | -$866K |
|
46
Bank of Montreal
BMO
$88.5B
| $12.7M | 0.49% |
169,736
-11,900
| -7% | -$890K |
|
47
United Rentals
URI
$60.8B
| $11.5M | 0.44% |
92,260
+22,484
| +32% | +$2.81M |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 0.44% |
328,076
+4,956
| +2% | +$173K |
|
49
Prologis
PLD
$103B
| $11.4M | 0.44% |
219,808
+172,000
| +360% | +$8.92M |
|
50
Fortive
FTV
$15.9B
| $11.1M | 0.43% |
184,928
-7,296
| -4% | -$439K |
|