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
Cap. Flow
+$64M
Cap. Flow %
2.35%
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
547
Reduced
210
Closed
14

Top Sells

1
XRX icon
Xerox
XRX
$16.8M
2
AMAT icon
Applied Materials
AMAT
$12.4M
3
AAPL icon
Apple
AAPL
$11.8M
4
MRK icon
Merck
MRK
$6.47M
5
BNS icon
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
VLO icon
51
Valero Energy
VLO
$47.2B
$12M 0.44% 177,912 +46,396 +35% +$3.13M
BMO icon
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
TSCO icon
54
Tractor Supply
TSCO
$32.7B
$11.8M 0.43% 218,112 -6,160 -3% -$334K
FTV icon
55
Fortive
FTV
$16.2B
$11.3M 0.41% 178,560 -6,368 -3% -$403K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.2M 0.41% 204,092 +109,928 +117% +$6.04M
AMGN icon
57
Amgen
AMGN
$155B
$11.2M 0.41% 64,770 +11,220 +21% +$1.93M
SWKS icon
58
Skyworks Solutions
SWKS
$11.1B
$11M 0.4% 114,512 +61,676 +117% +$5.92M
NOC icon
59
Northrop Grumman
NOC
$84.5B
$10.9M 0.4% 42,616 -16,884 -28% -$4.33M
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.8M 0.4% 121,044 +36,876 +44% +$3.31M
MRK icon
61
Merck
MRK
$210B
$10.6M 0.39% 165,138 -100,878 -38% -$6.47M
RBA icon
62
RB Global
RBA
$21.3B
$10.6M 0.39% 367,164 -28,784 -7% -$827K
ACN icon
63
Accenture
ACN
$162B
$10.5M 0.39% 85,232 +34,244 +67% +$4.24M
GS icon
64
Goldman Sachs
GS
$226B
$10.5M 0.38% 47,192 +15,436 +49% +$3.43M
PFE icon
65
Pfizer
PFE
$141B
$10.1M 0.37% 300,552 +65,520 +28% +$2.2M
DVA icon
66
DaVita
DVA
$9.85B
$9.9M 0.36% 152,830 +14,756 +11% +$956K
EG icon
67
Everest Group
EG
$14.3B
$9.76M 0.36% 38,318 +3,808 +11% +$969K
ADM icon
68
Archer Daniels Midland
ADM
$30.1B
$9.68M 0.36% 233,954 -75,752 -24% -$3.13M
MS icon
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
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8.91M 0.33% 185,164
AMP icon
72
Ameriprise Financial
AMP
$48.5B
$8.83M 0.32% 69,394 +19,958 +40% +$2.54M
BA icon
73
Boeing
BA
$177B
$8.62M 0.32% 43,584 +23,552 +118% +$4.66M
LUV icon
74
Southwest Airlines
LUV
$17.3B
$8.58M 0.31% 138,048 +68,624 +99% +$4.26M
NTRS icon
75
Northern Trust
NTRS
$25B
$8.32M 0.31% 85,568 +22,288 +35% +$2.17M