FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.08%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+3.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
896
New
43
Increased
343
Reduced
167
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
| 3 |
DuPont de Nemours
DD
|
$9.69M |
| 4 |
UnitedHealth
UNH
|
$8.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
Top Sells
| 1 |
Stryker
SYK
|
$12M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.2M |
| 4 |
Elevance Health
ELV
|
$10.8M |
| 5 |
Lincoln National
LNC
|
$9.34M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$32.2B
| $31.1M | 1.01% |
471,240
+147,028
| +45% | +$9.69M |
|
27
Wells Fargo
WFC
$263B
| $30.1M | 0.98% |
543,744
+10,160
| +2% | +$563K |
|
28
Texas Instruments
TXN
$184B
| $27.4M | 0.89% |
248,744
-51,034
| -17% | -$5.63M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $26.8M | 0.87% |
446,828
+42,942
| +11% | +$2.58M |
|
30
Cognizant
CTSH
$35.3B
| $26.7M | 0.87% |
338,528
+33,424
| +11% | +$2.64M |
|
31
DXC Technology
DXC
$2.59B
| $25.1M | 0.81% |
311,508
+65,552
| +27% | +$5.28M |
|
32
Pediatrix Medical
MD
$1.5B
| $24.8M | 0.8% |
571,880
-44,166
| -7% | -$1.91M |
|
33
Capri Holdings
CPRI
$2.45B
| $24.3M | 0.79% |
365,176
+17,332
| +5% | +$1.15M |
|
34
F5
FFIV
$18B
| $23.1M | 0.75% |
134,092
+29,540
| +28% | +$5.09M |
|
|
35
Elevance Health
ELV
$71.8B
| $19.8M | 0.64% |
83,164
-45,560
| -35% | -$10.8M |
|
36
Pfizer
PFE
$141B
| $19M | 0.61% |
522,872
+21,924
| +4% | +$795K |
|
|
37
Intuitive Surgical
ISRG
$170B
| $18.7M | 0.61% |
39,172
-23,464
| -37% | -$11.2M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $18.5M | 0.6% |
106,148
+11,526
| +12% | +$2.01M |
|
39
Royal Bank of Canada
RY
$205B
| $18M | 0.58% |
238,612
-10,914
| -4% | -$822K |
|
40
Ameriprise Financial
AMP
$48.5B
| $18M | 0.58% |
128,350
-714
| -0.6% | -$99.9K |
|
41
RTX Corp
RTX
$212B
| $17.6M | 0.57% |
140,840
-3,640
| -3% | -$455K |
|
42
Accenture
ACN
$162B
| $17.3M | 0.56% |
105,980
-16,884
| -14% | -$2.76M |
|
43
Humana
HUM
$36.5B
| $16.9M | 0.55% |
56,704
+3,360
| +6% | +$1M |
|
44
Southern Company
SO
$102B
| $16.3M | 0.53% |
351,984
+5,616
| +2% | +$260K |
|
|
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
| $16.2M | 0.52% |
265,020
-532
| -0.2% | -$32.5K |
|
46
Fifth Third Bancorp
FITB
$30.3B
| $15.7M | 0.51% |
545,300
+134,624
| +33% | +$3.86M |
|
47
HF Sinclair
DINO
$9.52B
| $15.6M | 0.51% |
228,242
+46,478
| +26% | +$3.18M |
|
48
United Rentals
URI
$61.5B
| $15.2M | 0.49% |
102,928
+2,100
| +2% | +$310K |
|
49
Knight Transportation
KNX
$7.13B
| $15M | 0.49% |
392,528
+86,080
| +28% | +$3.29M |
|
50
Prologis
PLD
$106B
| $14.5M | 0.47% |
220,016
-5,120
| -2% | -$336K |
|