FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
930
New
49
Increased
319
Reduced
232
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 2 |
IQVIA
IQV
|
$11.6M |
| 3 |
Oneok
OKE
|
$10.4M |
| 4 |
JPMorgan Chase
JPM
|
$6.66M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.6M |
| 2 |
Bank of New York Mellon
BK
|
$10.7M |
| 3 |
Wells Fargo
WFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$662B
| $11.8M | 0.37% |
105,230
+476
| +0.5% | +$53.2K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 0.36% |
39,474
+6,392
| +19% | +$1.9M |
|
|
53
Oracle
ORCL
$623B
| $11.3M | 0.35% |
206,006
-247,656
| -55% | -$13.6M |
|
|
54
F5
FFIV
$18B
| $11.2M | 0.35% |
80,024
-37,772
| -32% | -$5.3M |
|
55
Accenture
ACN
$157B
| $11.2M | 0.35% |
57,988
+13,300
| +30% | +$2.56M |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11M | 0.34% |
182,920
+1,836
| +1% | +$110K |
|
57
RB Global
RBA
$21.3B
| $10.8M | 0.34% |
271,796
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$65.7B
| $10.5M | 0.32% |
160,300
| – | – |
|
59
Xerox
XRX
$478M
| $10.4M | 0.32% |
349,248
+112,336
| +47% | +$3.36M |
|
60
United Airlines
UAL
$34.7B
| $10.4M | 0.32% |
118,076
+10,500
| +10% | +$928K |
|
61
Charter Communications
CHTR
$35.9B
| $10.4M | 0.32% |
25,172
-11,956
| -32% | -$4.93M |
|
62
Xcel Energy
XEL
$42.3B
| $10.2M | 0.32% |
157,522
-10,744
| -6% | -$697K |
|
63
Lam Research
LRCX
$126B
| $10.2M | 0.32% |
442,120
+76,440
| +21% | +$1.77M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.32% |
183,736
-29,614
| -14% | -$1.64M |
|
65
Ryder
R
$7.63B
| $10.2M | 0.32% |
196,180
+11,458
| +6% | +$593K |
|
66
Cognizant
CTSH
$34.7B
| $10.1M | 0.31% |
168,160
-85,072
| -34% | -$5.13M |
|
67
Allison Transmission
ALSN
$7.4B
| $9.48M | 0.29% |
201,572
-52,528
| -21% | -$2.47M |
|
68
Skyworks Solutions
SWKS
$10.9B
| $9.35M | 0.29% |
118,014
+10,200
| +9% | +$808K |
|
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $9.3M | 0.29% |
328,746
+18,292
| +6% | +$517K |
|
70
Best Buy
BBY
$16.1B
| $9.3M | 0.29% |
134,742
-9,044
| -6% | -$624K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $9.14M | 0.28% |
236,460
+9,800
| +4% | +$379K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $9.02M | 0.28% |
76,560
+37,264
| +95% | +$4.39M |
|
73
DuPont de Nemours
DD
$31.6B
| $8.98M | 0.28% |
125,916
-1,148
| -0.9% | -$81.9K |
|
74
National Fuel Gas
NFG
$7.75B
| $8.64M | 0.27% |
184,110
+49,810
| +37% | +$2.34M |
|
75
Lockheed Martin
LMT
$106B
| $8.53M | 0.26% |
21,862
+9,078
| +71% | +$3.54M |
|