FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1 +$40.7M
2 +$25.5M
3 +$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.32M
5
MSFT icon
Microsoft
MSFT
+$8.85M

Top Sells

1 +$19M
2 +$17.7M
3 +$13.5M
4
FAST icon
Fastenal
FAST
+$7.12M
5
BK icon
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
WAT icon
501
Waters Corp
WAT
$23.7B
$458K 0.01%
2,128
+320
AVNT icon
502
Avient
AVNT
$2.84B
$457K 0.01%
14,552
WCG
503
DELISTED
Wellcare Health Plans, Inc.
WCG
$452K 0.01%
1,584
+720
WLK icon
504
Westlake Corp
WLK
$8.7B
$449K 0.01%
6,468
+476
FLO icon
505
Flowers Foods
FLO
$2.26B
$442K 0.01%
18,992
HOPE icon
506
Hope Bancorp
HOPE
$1.39B
$442K 0.01%
32,096
NSA icon
507
National Storage Affiliates Trust
NSA
$2.3B
$441K 0.01%
15,232
SNBR icon
508
Sleep Number
SNBR
$151M
$441K 0.01%
10,914
ANET icon
509
Arista Networks
ANET
$162B
$440K 0.01%
27,136
+4,864
AIT icon
510
Applied Industrial Technologies
AIT
$9.77B
$435K 0.01%
7,072
PCH icon
511
PotlatchDeltic
PCH
$3.03B
$432K 0.01%
11,084
WTW icon
512
Willis Towers Watson
WTW
$30.7B
$432K 0.01%
2,256
-112
HI icon
513
Hillenbrand
HI
$2.24B
$430K 0.01%
10,880
STRA icon
514
Strategic Education
STRA
$1.87B
$429K 0.01%
2,408
FHI icon
515
Federated Hermes
FHI
$3.94B
$427K 0.01%
13,132
MDP
516
DELISTED
Meredith Corporation
MDP
$427K 0.01%
7,752
CP icon
517
Canadian Pacific Kansas City
CP
$66.3B
$423K 0.01%
9,350
+1,360
ASH icon
518
Ashland
ASH
$2.71B
$422K 0.01%
5,280
WBS icon
519
Webster Financial
WBS
$10.1B
$421K 0.01%
8,816
-1,088
ENB icon
520
Enbridge
ENB
$105B
$419K 0.01%
11,968
+2,064
TEX icon
521
Terex
TEX
$3.28B
$419K 0.01%
13,362
GTLS icon
522
Chart Industries
GTLS
$9.23B
$418K 0.01%
5,432
LPSN icon
523
LivePerson
LPSN
$58.4M
$418K 0.01%
995
TRN icon
524
Trinity Industries
TRN
$2.22B
$417K 0.01%
20,096
IRBT icon
525
iRobot
IRBT
$136M
$416K 0.01%
4,536
+196