FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Est. Return
4.77%
1 Year Est. Return
+4.77%
AUM
$3.18B
AUM Growth
+$130M
(+4.3%)
Holding
907
Top Buys
| 1 | +$40.7M | |
| 2 | +$25.5M | |
| 3 | +$11.3M | |
| 4 |
JPMorgan Chase
JPM
|
+$9.32M |
| 5 |
Microsoft
MSFT
|
+$8.85M |
Top Sells
| 1 | +$19M | |
| 2 | +$17.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$164B
| $23.8M | 0.75% |
136,248
-1,092
|
|
||
27
A.O. Smith
AOS
$9.78B
| $21.9M | 0.69% |
463,896
-47,294
|
|
||
28
Cummins
CMI
$57B
| $21.3M | 0.67% |
124,032
+5,100
|
|
||
29
Fortive
FTV
$16.7B
| $21.2M | 0.67% |
310,222
+93,459
|
|
||
30
Snap-on
SNA
$17.7B
| $19.1M | 0.6% |
115,090
-114,512
|
|
||
31
Darden Restaurants
DRI
$21.9B
| $18.9M | 0.59% |
154,938
+16,252
|
|
||
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $18.8M | 0.59% |
159,086
-32,912
|
|
||
33
McDonald's
MCD
$220B
| $18.3M | 0.57% |
87,890
+26,112
|
|
||
34
Procter & Gamble
PG
$356B
| $18.1M | 0.57% |
164,816
-20,256
|
|
||
35
Southern Company
SO
$107B
| $17.5M | 0.55% |
316,704
-22,512
|
|
||
36
F5
FFIV
$17B
| $17.2M | 0.54% |
117,796
-32,228
|
|
||
37
Knight Transportation
KNX
$7.72B
| $17M | 0.53% |
516,288
-46,176
|
|
||
38
Royal Bank of Canada
RY
$207B
| $16.8M | 0.53% |
212,160
-14,042
|
|
||
39
Clorox
CLX
$14.6B
| $16.5M | 0.52% |
107,610
+442
|
|
||
40
Amgen
AMGN
$163B
| $16.1M | 0.51% |
87,210
+31,246
|
|
||
41
Cognizant
CTSH
$32.6B
| $16.1M | 0.51% |
253,232
-88,960
|
|
||
42
Prologis
PLD
$118B
| $16M | 0.5% |
199,840
-13,904
|
|
||
43
Lincoln National
LNC
$7.39B
| $14.9M | 0.47% |
231,370
+83,096
|
|
||
44
Charter Communications
CHTR
$34.4B
| $14.7M | 0.46% |
37,128
+6,692
|
|
||
45
Salesforce
CRM
$242B
| $14.6M | 0.46% |
95,952
+17,712
|
|
||
46
Honeywell
HON
$131B
| $14.2M | 0.45% |
81,226
+35,054
|
|
||
47
IQVIA
IQV
$36B
| $13.8M | 0.44% |
85,988
+70,504
|
|
||
48
Broadcom
AVGO
$1.65T
| $13.5M | 0.42% |
468,160
+168,000
|
|
||
49
Delta Air Lines
DAL
$40.3B
| $13.4M | 0.42% |
235,504
+126,880
|
|
||
|
50
Bank of New York Mellon
BK
$75.7B
| $13.3M | 0.42% |
301,644
-160,244
|
|