FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+5.1%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
547
Reduced
210
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.7M |
| 3 |
Lincoln National
LNC
|
$7.78M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.86M |
| 5 |
Prudential Financial
PRU
|
$6.5M |
Top Sells
| 1 |
Xerox
XRX
|
$16.8M |
| 2 |
Applied Materials
AMAT
|
$12.4M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Merck
MRK
|
$6.47M |
| 5 |
Scotiabank
BNS
|
$6.29M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $21.6M | 0.79% | 133,042 -20,876 | -14% | -$3.39M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.1M | 0.78% | 386,400 +101,332 | +36% | +$5.54M |
|
28
Zions Bancorporation
ZION
$8.56B
| $21M | 0.77% | 479,196 -1,088 | -0.2% | -$47.8K |
|
29
Cognizant
CTSH
$35.3B
| $20.1M | 0.74% | 303,088 -11,632 | -4% | -$772K |
|
30
Royal Bank of Canada
RY
$205B
| $20.1M | 0.74% | 277,440 -10,200 | -4% | -$740K |
|
31
Intuitive Surgical
ISRG
$170B
| $19.5M | 0.72% | 20,888 -1,708 | -8% | -$1.6M |
|
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19M | 0.7% | 239,540 +122,416 | +105% | +$9.7M |
|
33
RTX Corp
RTX
$212B
| $18.5M | 0.68% | 151,788 -7,924 | -5% | -$968K |
|
34
DuPont de Nemours
DD
$32.2B
| $18.5M | 0.68% | 292,824 -38,696 | -12% | -$2.44M |
|
35
F5
FFIV
$18B
| $18.4M | 0.67% | 144,592 +19,236 | +15% | +$2.44M |
|
36
Suncor Energy
SU
$50.1B
| $18.2M | 0.67% | 623,812 -23,828 | -4% | -$696K |
|
37
Southern Company
SO
$102B
| $17.5M | 0.64% | 364,720 +37,440 | +11% | +$1.79M |
|
|
38
Lincoln National
LNC
$8.14B
| $17.1M | 0.63% | 252,756 +115,192 | +84% | +$7.78M |
|
39
Canadian National Railway
CNI
$60.4B
| $15.6M | 0.57% | 192,780 -7,752 | -4% | -$628K |
|
|
40
Prudential Financial
PRU
$38.6B
| $15.4M | 0.57% | 142,480 +60,096 | +73% | +$6.5M |
|
41
Prologis
PLD
$106B
| $14.8M | 0.54% | 253,056 +33,248 | +15% | +$1.95M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $14.4M | 0.53% | 143,854 -20,672 | -13% | -$2.07M |
|
43
United Airlines
UAL
$34B
| $13.8M | 0.51% | 183,876 +72,352 | +65% | +$5.44M |
|
44
United Rentals
URI
$61.5B
| $13.8M | 0.5% | 122,024 +29,764 | +32% | +$3.35M |
|
45
Corning
GLW
$57.4B
| $13.2M | 0.48% | 438,676 +96,012 | +28% | +$2.89M |
|
46
Clorox
CLX
$14.5B
| $13M | 0.48% | 97,886 +680 | +0.7% | +$90.6K |
|
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13M | 0.48% | 191,268 +100,716 | +111% | +$6.86M |
|
48
Kinder Morgan
KMI
$60B
| $13M | 0.48% | 677,280 +53,408 | +9% | +$1.02M |
|
49
NetApp
NTAP
$22.6B
| $12.3M | 0.45% | 306,960 +89,792 | +41% | +$3.6M |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.2M | 0.45% | 496,132 +131,712 | +36% | +$3.25M |
|