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 | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$17.4B
| $458K | 0.01% |
2,128
+320
| +18% | +$68.9K |
|
502
Avient
AVNT
$3.34B
| $457K | 0.01% |
14,552
| – | – |
|
|
WCG
503
DELISTED
Wellcare Health Plans, Inc.
WCG
| $452K | 0.01% |
1,584
+720
| +83% | +$205K |
|
504
Westlake Corp
WLK
$10.9B
| $449K | 0.01% |
6,468
+476
| +8% | +$33K |
|
505
Flowers Foods
FLO
$3.02B
| $442K | 0.01% |
18,992
| – | – |
|
506
Hope Bancorp
HOPE
$1.41B
| $442K | 0.01% |
32,096
| – | – |
|
507
National Storage Affiliates Trust
NSA
$2.45B
| $441K | 0.01% |
15,232
| – | – |
|
508
Sleep Number
SNBR
$211M
| $441K | 0.01% |
10,914
| – | – |
|
509
Arista Networks
ANET
$189B
| $440K | 0.01% |
27,136
+4,864
| +22% | +$78.9K |
|
510
Applied Industrial Technologies
AIT
$9.95B
| $435K | 0.01% |
7,072
| – | – |
|
511
PotlatchDeltic
PCH
$3.21B
| $432K | 0.01% |
11,084
| – | – |
|
512
Willis Towers Watson
WTW
$32.2B
| $432K | 0.01% |
2,256
-112
| -5% | -$21.4K |
|
513
Hillenbrand
HI
$1.75B
| $430K | 0.01% |
10,880
| – | – |
|
514
Strategic Education
STRA
$1.94B
| $429K | 0.01% |
2,408
| – | – |
|
515
Federated Hermes
FHI
$4.1B
| $427K | 0.01% |
13,132
| – | – |
|
|
MDP
516
DELISTED
Meredith Corporation
MDP
| $427K | 0.01% |
7,752
| – | – |
|
517
Canadian Pacific Kansas City
CP
$68.4B
| $423K | 0.01% |
9,350
+1,360
| +17% | +$61.5K |
|
518
Ashland
ASH
$2.42B
| $422K | 0.01% |
5,280
| – | – |
|
519
Webster Financial
WBS
$10.2B
| $421K | 0.01% |
8,816
-1,088
| -11% | -$52K |
|
520
Enbridge
ENB
$106B
| $419K | 0.01% |
11,968
+2,064
| +21% | +$72.3K |
|
521
Terex
TEX
$3.45B
| $419K | 0.01% |
13,362
| – | – |
|
522
Chart Industries
GTLS
$8.95B
| $418K | 0.01% |
5,432
| – | – |
|
523
LivePerson
LPSN
$89.1M
| $418K | 0.01% |
14,926
| – | – |
|
524
Trinity Industries
TRN
$2.28B
| $417K | 0.01% |
20,096
| – | – |
|
525
iRobot
IRBT
$107M
| $416K | 0.01% |
4,536
+196
| +5% | +$18K |
|