FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+5.1%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
547
Reduced
210
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.7M |
| 3 |
Lincoln National
LNC
|
$7.78M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.86M |
| 5 |
Prudential Financial
PRU
|
$6.5M |
Top Sells
| 1 |
Xerox
XRX
|
$16.8M |
| 2 |
Applied Materials
AMAT
|
$12.4M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Merck
MRK
|
$6.47M |
| 5 |
Scotiabank
BNS
|
$6.29M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $12M | 0.44% |
177,912
+46,396
| +35% | +$3.13M |
|
52
Bank of Montreal
BMO
$86.7B
| $12M | 0.44% |
163,408
-6,328
| -4% | -$465K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $11.9M | 0.44% |
89,648
-3,040
| -3% | -$403K |
|
54
Tractor Supply
TSCO
$32.7B
| $11.8M | 0.43% |
218,112
-6,160
| -3% | -$334K |
|
55
Fortive
FTV
$16.2B
| $11.3M | 0.41% |
178,560
-6,368
| -3% | -$403K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.2M | 0.41% |
204,092
+109,928
| +117% | +$6.04M |
|
57
Amgen
AMGN
$155B
| $11.2M | 0.41% |
64,770
+11,220
| +21% | +$1.93M |
|
58
Skyworks Solutions
SWKS
$11.1B
| $11M | 0.4% |
114,512
+61,676
| +117% | +$5.92M |
|
59
Northrop Grumman
NOC
$84.5B
| $10.9M | 0.4% |
42,616
-16,884
| -28% | -$4.33M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.8M | 0.4% |
121,044
+36,876
| +44% | +$3.31M |
|
|
61
Merck
MRK
$210B
| $10.6M | 0.39% |
165,138
-100,878
| -38% | -$6.47M |
|
62
RB Global
RBA
$21.3B
| $10.6M | 0.39% |
367,164
-28,784
| -7% | -$827K |
|
63
Accenture
ACN
$162B
| $10.5M | 0.39% |
85,232
+34,244
| +67% | +$4.24M |
|
64
Goldman Sachs
GS
$226B
| $10.5M | 0.38% |
47,192
+15,436
| +49% | +$3.43M |
|
65
Pfizer
PFE
$141B
| $10.1M | 0.37% |
300,552
+65,520
| +28% | +$2.2M |
|
66
DaVita
DVA
$9.85B
| $9.9M | 0.36% |
152,830
+14,756
| +11% | +$956K |
|
67
Everest Group
EG
$14.3B
| $9.76M | 0.36% |
38,318
+3,808
| +11% | +$969K |
|
68
Archer Daniels Midland
ADM
$30.1B
| $9.68M | 0.36% |
233,954
-75,752
| -24% | -$3.13M |
|
69
Morgan Stanley
MS
$240B
| $9.52M | 0.35% |
213,612
+57,316
| +37% | +$2.55M |
|
|
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
| $9.32M | 0.34% |
244,944
-83,132
| -25% | -$3.16M |
|
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.91M | 0.33% |
185,164
| – | – |
|
72
Ameriprise Financial
AMP
$48.5B
| $8.83M | 0.32% |
69,394
+19,958
| +40% | +$2.54M |
|
73
Boeing
BA
$177B
| $8.62M | 0.32% |
43,584
+23,552
| +118% | +$4.66M |
|
74
Southwest Airlines
LUV
$17.3B
| $8.58M | 0.31% |
138,048
+68,624
| +99% | +$4.26M |
|
75
Northern Trust
NTRS
$25B
| $8.32M | 0.31% |
85,568
+22,288
| +35% | +$2.17M |
|