FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+3.44%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+4.3%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
907
New
33
Increased
334
Reduced
202
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 3 |
IQVIA
IQV
|
$11.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.32M |
| 5 |
Microsoft
MSFT
|
$8.85M |
Top Sells
| 1 |
Snap-on
SNA
|
$19M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
RTX Corp
RTX
|
$13.5M |
| 4 |
Fastenal
FAST
|
$7.12M |
| 5 |
Bank of New York Mellon
BK
|
$7.07M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $23.8M | 0.75% |
45,416
-364
| -0.8% | -$191K |
|
27
A.O. Smith
AOS
$9.92B
| $21.9M | 0.69% |
463,896
-47,294
| -9% | -$2.23M |
|
28
Cummins
CMI
$54B
| $21.3M | 0.67% |
124,032
+5,100
| +4% | +$874K |
|
29
Fortive
FTV
$15.9B
| $21.2M | 0.67% |
259,600
+78,208
| +43% | +$6.38M |
|
|
30
Snap-on
SNA
$16.8B
| $19.1M | 0.6% |
115,090
-114,512
| -50% | -$19M |
|
31
Darden Restaurants
DRI
$24.3B
| $18.9M | 0.59% |
154,938
+16,252
| +12% | +$1.98M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $18.8M | 0.59% |
159,086
-32,912
| -17% | -$3.88M |
|
33
McDonald's
MCD
$226B
| $18.3M | 0.57% |
87,890
+26,112
| +42% | +$5.42M |
|
34
Procter & Gamble
PG
$370B
| $18.1M | 0.57% |
164,816
-20,256
| -11% | -$2.22M |
|
35
Southern Company
SO
$101B
| $17.5M | 0.55% |
316,704
-22,512
| -7% | -$1.24M |
|
36
F5
FFIV
$17.8B
| $17.2M | 0.54% |
117,796
-32,228
| -21% | -$4.69M |
|
37
Knight Transportation
KNX
$7.07B
| $17M | 0.53% |
516,288
-46,176
| -8% | -$1.52M |
|
38
Royal Bank of Canada
RY
$205B
| $16.8M | 0.53% |
212,160
-14,042
| -6% | -$1.11M |
|
39
Clorox
CLX
$15B
| $16.5M | 0.52% |
107,610
+442
| +0.4% | +$67.7K |
|
40
Amgen
AMGN
$153B
| $16.1M | 0.51% |
87,210
+31,246
| +56% | +$5.76M |
|
41
Cognizant
CTSH
$35.1B
| $16.1M | 0.51% |
253,232
-88,960
| -26% | -$5.64M |
|
42
Prologis
PLD
$103B
| $16M | 0.5% |
199,840
-13,904
| -7% | -$1.11M |
|
43
Lincoln National
LNC
$8.21B
| $14.9M | 0.47% |
231,370
+83,096
| +56% | +$5.36M |
|
44
Charter Communications
CHTR
$35.7B
| $14.7M | 0.46% |
37,128
+6,692
| +22% | +$2.64M |
|
45
Salesforce
CRM
$245B
| $14.6M | 0.46% |
95,952
+17,712
| +23% | +$2.69M |
|
46
Honeywell
HON
$136B
| $14.2M | 0.45% |
81,226
+35,054
| +76% | +$6.12M |
|
|
47
IQVIA
IQV
$31.4B
| $13.8M | 0.44% |
85,988
+70,504
| +455% | +$11.3M |
|
48
Broadcom
AVGO
$1.42T
| $13.5M | 0.42% |
46,816
+16,800
| +56% | +$4.84M |
|
49
Delta Air Lines
DAL
$40B
| $13.4M | 0.42% |
235,504
+126,880
| +117% | +$7.2M |
|
|
50
Bank of New York Mellon
BK
$73.8B
| $13.3M | 0.42% |
301,644
-160,244
| -35% | -$7.07M |
|