FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Est. Return
4.77%
1 Year Est. Return
+4.77%
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Holding
930
Top Buys
| 1 | +$31.7M | |
| 2 | +$11.6M | |
| 3 | +$10.4M | |
| 4 |
JPMorgan Chase
JPM
|
+$6.66M |
| 5 |
Microsoft
MSFT
|
+$6.58M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$10.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$908B
| $11.8M | 0.37% |
105,230
+476
|
|
||
52
SPDR S&P 500 ETF Trust
SPY
$701B
| $11.7M | 0.36% |
39,474
+6,392
|
|
||
53
Oracle
ORCL
$611B
| $11.3M | 0.35% |
206,006
-247,656
|
|
||
|
54
F5
FFIV
$14.1B
| $11.2M | 0.35% |
80,024
-37,772
|
|
||
55
Accenture
ACN
$167B
| $11.2M | 0.35% |
57,988
+13,300
|
|
||
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $11M | 0.34% |
182,920
+1,836
|
|
||
57
RB Global
RBA
$18.2B
| $10.8M | 0.34% |
271,796
|
|
||
58
iShares MSCI EAFE ETF
EFA
$69.1B
| $10.5M | 0.32% |
160,300
|
|
||
59
Xerox
XRX
$357M
| $10.4M | 0.32% |
349,248
+112,336
|
|
||
60
United Airlines
UAL
$33.9B
| $10.4M | 0.32% |
118,076
+10,500
|
|
||
61
Charter Communications
CHTR
$25.9B
| $10.4M | 0.32% |
25,172
-11,956
|
|
||
62
Xcel Energy
XEL
$46B
| $10.2M | 0.32% |
157,522
-10,744
|
|
||
63
Lam Research
LRCX
$197B
| $10.2M | 0.32% |
442,120
+76,440
|
|
||
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.32% |
183,736
-29,614
|
|
||
65
Ryder
R
$7.27B
| $10.2M | 0.32% |
196,180
+11,458
|
|
||
66
Cognizant
CTSH
$38.7B
| $10.1M | 0.31% |
168,160
-85,072
|
|
||
67
Allison Transmission
ALSN
$7.53B
| $9.48M | 0.29% |
201,572
-52,528
|
|
||
68
Skyworks Solutions
SWKS
$10.3B
| $9.35M | 0.29% |
118,014
+10,200
|
|
||
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
| $9.3M | 0.29% |
328,746
+18,292
|
|
||
70
Best Buy
BBY
$15.6B
| $9.3M | 0.29% |
134,742
-9,044
|
|
||
71
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $9.14M | 0.28% |
236,460
+9,800
|
|
||
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $9.02M | 0.28% |
76,560
+37,264
|
|
||
73
DuPont de Nemours
DD
$16.7B
| $8.98M | 0.28% |
300,939
-2,744
|
|
||
74
National Fuel Gas
NFG
$7.43B
| $8.64M | 0.27% |
184,110
+49,810
|
|
||
75
Lockheed Martin
LMT
$104B
| $8.53M | 0.26% |
21,862
+9,078
|
|