FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+14.64%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$402M
(+15%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26
Top Buys
| 1 |
Merck
MRK
|
+$16.7M |
| 2 |
Home Depot
HD
|
+$12M |
| 3 |
Chevron
CVX
|
+$9.04M |
| 4 |
A.O. Smith
AOS
|
+$8.64M |
| 5 |
Microsoft
MSFT
|
+$7.77M |
Top Sells
| 1 |
Best Buy
BBY
|
+$14.4M |
| 2 |
DXC Technology
DXC
|
+$10.7M |
| 3 |
Marathon Petroleum
MPC
|
+$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.55M |
| 5 |
Boeing
BA
|
+$8.35M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.04% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.52% |
