FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+14.64%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$402M
(+15%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26
Top Buys
| 1 |
Merck
MRK
|
$16.7M |
| 2 |
Home Depot
HD
|
$12M |
| 3 |
Chevron
CVX
|
$9.04M |
| 4 |
A.O. Smith
AOS
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$7.77M |
Top Sells
| 1 |
Best Buy
BBY
|
$14.4M |
| 2 |
DXC Technology
DXC
|
$10.7M |
| 3 |
Marathon Petroleum
MPC
|
$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.55M |
| 5 |
Boeing
BA
|
$8.35M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.04% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $27.2M | 0.89% |
505,920
-64,600
| -11% | -$3.47M |
|
27
Intuitive Surgical
ISRG
$163B
| $26.1M | 0.86% |
137,340
+4,200
| +3% | +$799K |
|
28
Cognizant
CTSH
$34.9B
| $24.8M | 0.81% |
342,192
-37,040
| -10% | -$2.68M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $24.3M | 0.8% |
191,998
+19,992
| +12% | +$2.53M |
|
30
F5
FFIV
$18.1B
| $23.5M | 0.77% |
150,024
-26,376
| -15% | -$4.14M |
|
31
DuPont de Nemours
DD
$32.3B
| $23.4M | 0.77% |
217,409
+3,830
| +2% | +$412K |
|
32
Bank of New York Mellon
BK
$74.4B
| $23.3M | 0.76% |
461,888
+8,120
| +2% | +$409K |
|
33
Procter & Gamble
PG
$373B
| $19.3M | 0.63% |
185,072
+10,976
| +6% | +$1.14M |
|
34
Cummins
CMI
$55.2B
| $18.8M | 0.62% |
118,932
+46,036
| +63% | +$7.27M |
|
35
Knight Transportation
KNX
$7.16B
| $18.4M | 0.6% |
562,464
+6,192
| +1% | +$202K |
|
36
Southern Company
SO
$101B
| $17.5M | 0.58% |
339,216
+4,656
| +1% | +$241K |
|
37
RTX Corp
RTX
$212B
| $17.3M | 0.57% |
213,695
+9,610
| +5% | +$779K |
|
38
Clorox
CLX
$15.2B
| $17.2M | 0.56% |
107,168
+10,506
| +11% | +$1.69M |
|
39
Royal Bank of Canada
RY
$205B
| $17.1M | 0.56% |
226,202
-5,032
| -2% | -$380K |
|
40
Darden Restaurants
DRI
$24.5B
| $16.8M | 0.55% |
138,686
+22,848
| +20% | +$2.78M |
|
41
Prologis
PLD
$105B
| $15.4M | 0.51% |
213,744
+6,752
| +3% | +$486K |
|
42
Fortive
FTV
$16.1B
| $15.2M | 0.5% |
216,763
+6,672
| +3% | +$468K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.47% |
224,026
-135,082
| -38% | -$8.55M |
|
44
Fortinet
FTNT
$58.6B
| $13.4M | 0.44% |
798,400
+295,200
| +59% | +$4.96M |
|
45
Allison Transmission
ALSN
$7.46B
| $13.2M | 0.43% |
293,888
+65,548
| +29% | +$2.94M |
|
46
Biogen
BIIB
$20.5B
| $12.8M | 0.42% |
54,224
+12,064
| +29% | +$2.85M |
|
47
SL Green Realty
SLG
$4.25B
| $12.8M | 0.42% |
147,163
-18,756
| -11% | -$1.63M |
|
48
Eli Lilly
LLY
$666B
| $12.7M | 0.42% |
97,886
+38,998
| +66% | +$5.06M |
|
49
NetApp
NTAP
$23.7B
| $12.5M | 0.41% |
180,496
-14,784
| -8% | -$1.03M |
|
50
Salesforce
CRM
$232B
| $12.4M | 0.41% |
78,240
+5,184
| +7% | +$821K |
|