FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
-13.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-18%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| 1 |
Merck
MRK
|
$29.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.51M |
| 3 |
A.O. Smith
AOS
|
$8.12M |
| 4 |
Intuitive Surgical
ISRG
|
$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 3 |
PX
Praxair Inc
PX
|
$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.82M |
| 5 |
Canadian National Railway
CNI
|
$8.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $25.8M | 0.97% |
570,520
-65,756
| -10% | -$2.97M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $24.5M | 0.93% |
359,108
-129,132
| -26% | -$8.82M |
|
28
Cognizant
CTSH
$35.3B
| $24.1M | 0.91% |
379,232
+22,848
| +6% | +$1.45M |
|
29
DuPont de Nemours
DD
$32.2B
| $23M | 0.87% |
430,892
-476
| -0.1% | -$25.5K |
|
30
Bank of New York Mellon
BK
$74.5B
| $21.4M | 0.81% |
453,768
-48,496
| -10% | -$2.28M |
|
|
31
Intuitive Surgical
ISRG
$170B
| $21.3M | 0.8% |
44,380
+13,608
| +44% | +$6.52M |
|
32
Best Buy
BBY
$15.6B
| $19.9M | 0.75% |
376,584
-31,484
| -8% | -$1.67M |
|
33
Marathon Petroleum
MPC
$54.6B
| $19M | 0.72% |
321,916
-126,952
| -28% | -$7.49M |
|
34
DXC Technology
DXC
$2.59B
| $16.5M | 0.63% |
310,828
-66,470
| -18% | -$3.53M |
|
35
Procter & Gamble
PG
$368B
| $16M | 0.61% |
174,096
+45,328
| +35% | +$4.17M |
|
36
Royal Bank of Canada
RY
$205B
| $15.9M | 0.6% |
231,234
-374
| -0.2% | -$25.7K |
|
|
37
A.O. Smith
AOS
$9.99B
| $14.9M | 0.56% |
349,214
+190,128
| +120% | +$8.12M |
|
38
Clorox
CLX
$14.5B
| $14.9M | 0.56% |
96,662
-2,040
| -2% | -$314K |
|
39
Southern Company
SO
$102B
| $14.7M | 0.56% |
334,560
-928
| -0.3% | -$40.8K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.55% |
172,006
+884
| +0.5% | +$75.3K |
|
41
Knight Transportation
KNX
$7.13B
| $13.9M | 0.53% |
556,272
-6,336
| -1% | -$159K |
|
42
RTX Corp
RTX
$212B
| $13.7M | 0.52% |
128,436
-1,092
| -0.8% | -$116K |
|
43
United Airlines
UAL
$34B
| $13.5M | 0.51% |
161,700
+47,432
| +42% | +$3.97M |
|
44
SL Green Realty
SLG
$4.04B
| $12.7M | 0.48% |
160,616
+18,734
| +13% | +$1.48M |
|
45
Biogen
BIIB
$19.4B
| $12.7M | 0.48% |
42,160
-3,024
| -7% | -$910K |
|
46
Prologis
PLD
$106B
| $12.2M | 0.46% |
206,992
+912
| +0.4% | +$53.6K |
|
47
Fortive
FTV
$16.2B
| $11.9M | 0.45% |
175,808
+29,120
| +20% | +$1.97M |
|
48
NetApp
NTAP
$22.6B
| $11.7M | 0.44% |
195,280
+32,928
| +20% | +$1.96M |
|
49
Darden Restaurants
DRI
$24.1B
| $11.6M | 0.44% |
115,838
+18,700
| +19% | +$1.87M |
|
50
Humana
HUM
$36.5B
| $10.8M | 0.41% |
37,760
-15,328
| -29% | -$4.39M |
|