FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
417
Reduced
280
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
$24M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 5 |
Cummins
CMI
|
$10.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.4M |
| 2 |
American Tower
AMT
|
$12.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.94M |
| 4 |
DuPont de Nemours
DD
|
$5.08M |
| 5 |
Omnicom Group
OMC
|
$4.55M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $11M | 0.42% |
92,688
-2,352
| -2% | -$279K |
|
52
DaVita
DVA
$9.72B
| $9.39M | 0.36% |
138,074
+52,564
| +61% | +$3.57M |
|
53
Corning
GLW
$59.4B
| $9.25M | 0.36% |
342,664
+137,480
| +67% | +$3.71M |
|
54
NetApp
NTAP
$23.2B
| $9.09M | 0.35% |
217,168
+64,224
| +42% | +$2.69M |
|
55
Host Hotels & Resorts
HST
$11.8B
| $9.03M | 0.35% |
484,096
+54,288
| +13% | +$1.01M |
|
56
Lincoln National
LNC
$8.21B
| $9M | 0.35% |
137,564
+6,698
| +5% | +$438K |
|
57
Colgate-Palmolive
CL
$67.7B
| $8.88M | 0.34% |
121,296
+4,160
| +4% | +$304K |
|
58
Prudential Financial
PRU
$37.8B
| $8.79M | 0.34% |
82,384
+42,528
| +107% | +$4.54M |
|
59
Amgen
AMGN
$153B
| $8.79M | 0.34% |
53,550
+9,792
| +22% | +$1.61M |
|
60
Valero Energy
VLO
$48.3B
| $8.72M | 0.34% |
131,516
-40,572
| -24% | -$2.69M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.71M | 0.34% |
+117,124
| New | +$8.71M |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $8.66M | 0.33% |
185,164
+15,674
| +9% | +$733K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.65M | 0.33% |
+364,420
| New | +$8.65M |
|
64
Capri Holdings
CPRI
$2.51B
| $8.54M | 0.33% |
224,196
-23,688
| -10% | -$903K |
|
65
World Kinect Corp
WKC
$1.52B
| $8.18M | 0.32% |
225,692
-26,520
| -11% | -$961K |
|
66
Everest Group
EG
$14.6B
| $8.07M | 0.31% |
34,510
+2,652
| +8% | +$620K |
|
67
Pfizer
PFE
$141B
| $8.04M | 0.31% |
235,032
+69,356
| +42% | +$2.37M |
|
68
United Airlines
UAL
$34.4B
| $7.88M | 0.3% |
111,524
+11,480
| +11% | +$811K |
|
69
Alaska Air
ALK
$7.21B
| $7.67M | 0.3% |
83,188
-26,068
| -24% | -$2.4M |
|
70
A.O. Smith
AOS
$9.92B
| $7.63M | 0.29% |
149,226
-5,338
| -3% | -$273K |
|
71
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $7.54M | 0.29% |
288,184
+33,660
| +13% | +$881K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.4M | 0.29% |
+84,168
| New | +$7.4M |
|
73
Goldman Sachs
GS
$221B
| $7.3M | 0.28% |
31,756
+26,520
| +506% | +$6.09M |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $7.19M | 0.28% |
258,162
-70,176
| -21% | -$1.95M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.01M | 0.27% |
40,964
+1,512
| +4% | +$259K |
|