FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
930
New
49
Increased
319
Reduced
232
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 2 |
IQVIA
IQV
|
$11.6M |
| 3 |
Oneok
OKE
|
$10.4M |
| 4 |
JPMorgan Chase
JPM
|
$6.66M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.6M |
| 2 |
Bank of New York Mellon
BK
|
$10.7M |
| 3 |
Wells Fargo
WFC
|
$6.2M |
| 4 |
Fortinet
FTNT
|
$5.43M |
| 5 |
F5
FFIV
|
$5.3M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IQVIA
IQV
$31.4B
| $24.4M | 0.76% |
163,548
+77,560
| +90% | +$11.6M |
|
27
Fortive
FTV
$16.1B
| $21.5M | 0.67% |
374,561
+64,339
| +21% | +$3.69M |
|
28
McDonald's
MCD
$226B
| $21.1M | 0.65% |
98,090
+10,200
| +12% | +$2.19M |
|
29
A.O. Smith
AOS
$10.2B
| $20.7M | 0.64% |
433,024
-30,872
| -7% | -$1.47M |
|
30
Southern Company
SO
$101B
| $19.5M | 0.61% |
316,336
-368
| -0.1% | -$22.7K |
|
31
Pfizer
PFE
$139B
| $18.8M | 0.58% |
552,642
-108,810
| -16% | -$3.71M |
|
32
Knight Transportation
KNX
$7.17B
| $18.6M | 0.58% |
511,312
-4,976
| -1% | -$181K |
|
33
Procter & Gamble
PG
$373B
| $18.3M | 0.57% |
147,248
-17,568
| -11% | -$2.19M |
|
34
Royal Bank of Canada
RY
$206B
| $18.1M | 0.56% |
223,822
+11,662
| +5% | +$945K |
|
35
Prologis
PLD
$105B
| $17.9M | 0.55% |
209,760
+9,920
| +5% | +$845K |
|
36
Amgen
AMGN
$151B
| $17.8M | 0.55% |
92,140
+4,930
| +6% | +$954K |
|
37
Delta Air Lines
DAL
$39.6B
| $17.2M | 0.54% |
299,392
+63,888
| +27% | +$3.68M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $16.9M | 0.52% |
176,222
+17,136
| +11% | +$1.64M |
|
39
Cummins
CMI
$55.3B
| $16.9M | 0.52% |
103,632
-20,400
| -16% | -$3.32M |
|
40
Duke Energy
DUK
$94.1B
| $16.2M | 0.5% |
169,036
+40,516
| +32% | +$3.88M |
|
41
Snap-on
SNA
$17.1B
| $15.8M | 0.49% |
101,082
-14,008
| -12% | -$2.19M |
|
42
Clorox
CLX
$15.2B
| $15.7M | 0.49% |
103,088
-4,522
| -4% | -$687K |
|
43
Broadcom
AVGO
$1.44T
| $15.5M | 0.48% |
560,280
+92,120
| +20% | +$2.54M |
|
44
Salesforce
CRM
$233B
| $14.9M | 0.46% |
100,592
+4,640
| +5% | +$689K |
|
45
Honeywell
HON
$137B
| $14M | 0.44% |
82,960
+1,734
| +2% | +$293K |
|
|
46
Oneok
OKE
$46.9B
| $13.9M | 0.43% |
188,292
+140,726
| +296% | +$10.4M |
|
47
Bristol-Myers Squibb
BMY
$95B
| $13.6M | 0.42% |
267,960
+83,272
| +45% | +$4.22M |
|
48
Darden Restaurants
DRI
$24.5B
| $13.2M | 0.41% |
111,452
-43,486
| -28% | -$5.14M |
|
49
Northern Trust
NTRS
$24.7B
| $12.9M | 0.4% |
138,684
+12,516
| +10% | +$1.17M |
|
50
Lincoln National
LNC
$8.2B
| $12.7M | 0.39% |
210,358
-21,012
| -9% | -$1.27M |
|