FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
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
+$130M
(+4.3%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
907
New
33
Increased
332
Reduced
204
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 | |
|---|---|---|---|---|---|---|
476
Home BancShares
HOMB
$5.82B
| $492K | 0.02% |
25,534
| – | – |
|
|
GAP
477
The Gap, Inc.
GAP
$8.93B
| $492K | 0.02% |
27,384
+5,012
| +22% | +$90K |
|
|
GRTS
478
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $492K | 0.02% |
44,208
-3,664
| -8% | -$40.8K |
|
479
First Bancorp
FBP
$3.52B
| $488K | 0.02% |
44,184
| – | – |
|
480
Ligand Pharmaceuticals
LGND
$3.24B
| $485K | 0.02% |
6,813
+654
| +11% | +$46.6K |
|
481
World Kinect Corp
WKC
$1.41B
| $485K | 0.02% |
13,498
| – | – |
|
482
Suncor Energy
SU
$51.3B
| $484K | 0.02% |
16,100
+2,632
| +20% | +$79.1K |
|
483
Albany International
AIN
$1.77B
| $483K | 0.02% |
5,824
+1,092
| +23% | +$90.6K |
|
484
Canadian Imperial Bank of Commerce
CM
$73.3B
| $483K | 0.02% |
12,784
+1,428
| +13% | +$54K |
|
485
Equifax
EFX
$30.3B
| $483K | 0.02% |
3,568
-384
| -10% | -$52K |
|
486
Moog
MOG.A
$6.24B
| $480K | 0.02% |
5,124
| – | – |
|
|
BID
487
DELISTED
Sotheby's
BID
| $480K | 0.02% |
8,262
| – | – |
|
488
Azenta
AZTA
$1.34B
| $479K | 0.02% |
12,348
| – | – |
|
489
8x8 Inc
EGHT
$285M
| $478K | 0.02% |
19,856
| – | – |
|
490
Deckers Outdoor
DECK
$16.9B
| $476K | 0.02% |
16,224
| – | – |
|
|
PRSP
491
DELISTED
Perspecta Inc. Common Stock
PRSP
| $476K | 0.02% |
20,328
| – | – |
|
492
Power Integrations
POWI
$2.5B
| $474K | 0.01% |
11,832
| – | – |
|
493
Sensient Technologies
SXT
$4.51B
| $471K | 0.01% |
6,412
| – | – |
|
494
Watsco
WSO
$15.8B
| $471K | 0.01% |
2,880
| – | – |
|
495
Ameris Bancorp
ABCB
$5.07B
| $468K | 0.01% |
11,934
| – | – |
|
496
KeyCorp
KEY
$21.1B
| $465K | 0.01% |
26,192
+5,056
| +24% | +$89.8K |
|
497
ATI
ATI
$10.5B
| $461K | 0.01% |
18,284
| – | – |
|
498
Valley National Bancorp
VLY
$5.99B
| $461K | 0.01% |
42,784
| – | – |
|
499
Cheesecake Factory
CAKE
$2.92B
| $458K | 0.01% |
10,472
| – | – |
|
500
PPG Industries
PPG
$24.6B
| $458K | 0.01% |
3,920
-32
| -0.8% | -$3.74K |
|