FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
This Quarter Return
+5.33%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
10 Year Return
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
-$51.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
25.17%
Holding
864
New
20
Increased
503
Reduced
242
Closed
24

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLX icon
51
Clorox
CLX
$14.5B
$12.9M 0.46% 97,886
PFE icon
52
Pfizer
PFE
$141B
$12.8M 0.46% 359,856 +59,304 +20% +$2.12M
UAL icon
53
United Airlines
UAL
$34B
$12.8M 0.46% 210,112 +26,236 +14% +$1.6M
KMI icon
54
Kinder Morgan
KMI
$60B
$12.7M 0.46% 664,176 -13,104 -2% -$251K
EG icon
55
Everest Group
EG
$14.3B
$12.6M 0.45% 55,080 +16,762 +44% +$3.83M
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12.4M 0.44% 174,300 -16,968 -9% -$1.2M
PX
57
DELISTED
Praxair Inc
PX
$12.1M 0.43% 86,624 -3,024 -3% -$423K
CNI icon
58
Canadian National Railway
CNI
$60.4B
$12.1M 0.43% 145,928 -46,852 -24% -$3.88M
RBA icon
59
RB Global
RBA
$21.3B
$12M 0.43% 379,456 +12,292 +3% +$389K
GLW icon
60
Corning
GLW
$57.4B
$11.8M 0.42% 392,756 -45,920 -10% -$1.37M
GS icon
61
Goldman Sachs
GS
$226B
$11.8M 0.42% 49,538 +2,346 +5% +$556K
ADM icon
62
Archer Daniels Midland
ADM
$30.1B
$11.7M 0.42% 274,312 +40,358 +17% +$1.72M
ELV icon
63
Elevance Health
ELV
$71.8B
$11.5M 0.41% 60,350 +17,816 +42% +$3.38M
AMGN icon
64
Amgen
AMGN
$155B
$11.4M 0.41% 61,370 -3,400 -5% -$634K
FTV icon
65
Fortive
FTV
$16.2B
$11.2M 0.4% 158,528 -20,032 -11% -$1.42M
MS icon
66
Morgan Stanley
MS
$240B
$11.2M 0.4% 232,904 +19,292 +9% +$929K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.1M 0.4% 427,560 -68,572 -14% -$1.77M
LRCX icon
68
Lam Research
LRCX
$127B
$10.3M 0.37% 55,916 +5,152 +10% +$953K
CPRI icon
69
Capri Holdings
CPRI
$2.45B
$10M 0.36% 209,804 +25,228 +14% +$1.21M
HUM icon
70
Humana
HUM
$36.5B
$10M 0.36% 41,040 +26,944 +191% +$6.56M
AOS icon
71
A.O. Smith
AOS
$9.99B
$9.46M 0.34% 159,222 +34,884 +28% +$2.07M
DXC icon
72
DXC Technology
DXC
$2.59B
$9.42M 0.34% 109,650 +35,326 +48% +$3.03M
DVA icon
73
DaVita
DVA
$9.85B
$9.3M 0.33% 156,502 +3,672 +2% +$218K
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.28M 0.33% 171,864 -32,228 -16% -$1.74M
THO icon
75
Thor Industries
THO
$5.79B
$8.73M 0.31% 69,360 +3,876 +6% +$488K