FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+6.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Walmart
WMT
|
$70.1M |
| 3 |
Fastenal
FAST
|
$57.5M |
| 4 |
Applied Materials
AMAT
|
$57M |
| 5 |
Pediatrix Medical
MD
|
$56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $9.49M | 0.42% |
+192,880
| New | +$9.49M |
|
52
Archer Daniels Midland
ADM
$29.7B
| $9.44M | 0.41% |
+206,754
| New | +$9.44M |
|
53
Travelers Companies
TRV
$62.3B
| $9.33M | 0.41% |
+76,192
| New | +$9.33M |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $9.28M | 0.41% |
+328,338
| New | +$9.28M |
|
55
UnitedHealth
UNH
$279B
| $9.15M | 0.4% |
+57,148
| New | +$9.15M |
|
56
Lincoln National
LNC
$8.21B
| $8.67M | 0.38% |
+130,866
| New | +$8.67M |
|
57
Host Hotels & Resorts
HST
$11.8B
| $8.1M | 0.36% |
+429,808
| New | +$8.1M |
|
58
Lam Research
LRCX
$124B
| $8.02M | 0.35% |
+758,800
| New | +$8.02M |
|
59
Colgate-Palmolive
CL
$67.7B
| $7.67M | 0.34% |
+117,136
| New | +$7.67M |
|
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.52M | 0.33% |
+169,490
| New | +$7.52M |
|
61
United Rentals
URI
$60.8B
| $7.37M | 0.32% |
+69,776
| New | +$7.37M |
|
62
Travel + Leisure Co
TNL
$4.06B
| $7.33M | 0.32% |
+212,600
| New | +$7.33M |
|
63
A.O. Smith
AOS
$9.92B
| $7.32M | 0.32% |
+154,564
| New | +$7.32M |
|
64
United Airlines
UAL
$34.4B
| $7.29M | 0.32% |
+100,044
| New | +$7.29M |
|
65
Urban Outfitters
URBN
$6B
| $7.23M | 0.32% |
+253,904
| New | +$7.23M |
|
66
McKesson
MCK
$85.9B
| $7M | 0.31% |
+49,810
| New | +$7M |
|
67
Everest Group
EG
$14.6B
| $6.89M | 0.3% |
+31,858
| New | +$6.89M |
|
68
Scotiabank
BNS
$78.1B
| $6.88M | 0.3% |
+123,480
| New | +$6.88M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.52M | 0.29% |
+197,260
| New | +$6.52M |
|
70
Jacobs Solutions
J
$17.1B
| $6.47M | 0.28% |
+137,165
| New | +$6.47M |
|
71
Amgen
AMGN
$153B
| $6.4M | 0.28% |
+43,758
| New | +$6.4M |
|
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $6.2M | 0.27% |
+254,524
| New | +$6.2M |
|
73
United Therapeutics
UTHR
$17.7B
| $6.01M | 0.26% |
+41,916
| New | +$6.01M |
|
74
NorthWestern Energy
NWE
$3.51B
| $6M | 0.26% |
+105,420
| New | +$6M |
|
75
Hartford Financial Services
HIG
$37.4B
| $5.71M | 0.25% |
+119,756
| New | +$5.71M |
|