FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+5.33%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+2.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
864
New
20
Increased
503
Reduced
242
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
$13.5M |
| 2 |
Valero Energy
VLO
|
$10.2M |
| 3 |
Skyworks Solutions
SWKS
|
$9.34M |
| 4 |
Lincoln National
LNC
|
$8.35M |
| 5 |
Snap-on
SNA
|
$7.46M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$21M |
| 2 |
Applied Materials
AMAT
|
$20.7M |
| 3 |
Walmart
WMT
|
$16.7M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Oracle
ORCL
|
$7.19M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $25.7M | 0.92% | 24,556 +3,668 | +18% | +$3.84M |
|
|
27
Valero Energy
VLO
$47.2B
| $23.9M | 0.86% | 310,828 +132,916 | +75% | +$10.2M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.5M | 0.84% | 397,600 +11,200 | +3% | +$662K |
|
29
United Rentals
URI
$61.5B
| $21.4M | 0.77% | 154,476 +32,452 | +27% | +$4.5M |
|
|
30
Skyworks Solutions
SWKS
$11.1B
| $21M | 0.75% | 206,176 +91,664 | +80% | +$9.34M |
|
31
DuPont de Nemours
DD
$32.2B
| $20.9M | 0.75% | 301,532 +8,708 | +3% | +$603K |
|
32
Royal Bank of Canada
RY
$205B
| $20.7M | 0.74% | 268,226 -9,214 | -3% | -$713K |
|
33
Cognizant
CTSH
$35.3B
| $20.7M | 0.74% | 285,552 -17,536 | -6% | -$1.27M |
|
34
Darden Restaurants
DRI
$24.1B
| $20.6M | 0.74% | 260,984 -12,478 | -5% | -$983K |
|
35
Cummins
CMI
$54.9B
| $20M | 0.72% | 119,136 -13,906 | -10% | -$2.34M |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.9M | 0.71% | 243,320 +3,780 | +2% | +$309K |
|
37
Southern Company
SO
$102B
| $17.6M | 0.63% | 357,216 -7,504 | -2% | -$369K |
|
38
Ameriprise Financial
AMP
$48.5B
| $17.1M | 0.61% | 114,886 +45,492 | +66% | +$6.76M |
|
39
RTX Corp
RTX
$212B
| $17.1M | 0.61% | 146,888 -4,900 | -3% | -$569K |
|
40
Boeing
BA
$177B
| $15.8M | 0.57% | 62,160 +18,576 | +43% | +$4.72M |
|
41
Prologis
PLD
$106B
| $15.5M | 0.55% | 244,416 -8,640 | -3% | -$548K |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $15.2M | 0.54% | 145,622 +1,768 | +1% | +$185K |
|
43
F5
FFIV
$18B
| $15M | 0.54% | 124,824 -19,768 | -14% | -$2.38M |
|
44
Suncor Energy
SU
$50.1B
| $14.8M | 0.53% | 423,556 -200,256 | -32% | -$7.01M |
|
45
NetApp
NTAP
$22.6B
| $14.6M | 0.52% | 332,624 +25,664 | +8% | +$1.12M |
|
46
Accenture
ACN
$162B
| $13.7M | 0.49% | 101,556 +16,324 | +19% | +$2.2M |
|
47
Southwest Airlines
LUV
$17.3B
| $13.7M | 0.49% | 244,944 +106,896 | +77% | +$5.98M |
|
|
48
Knight Transportation
KNX
$7.13B
| $13.5M | 0.48% | +324,976 | New | +$13.5M |
|
49
Tractor Supply
TSCO
$32.7B
| $13.4M | 0.48% | 211,424 -6,688 | -3% | -$423K |
|
50
Prudential Financial
PRU
$38.6B
| $13.3M | 0.48% | 125,392 -17,088 | -12% | -$1.82M |
|