FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.08%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+3.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
896
New
43
Increased
343
Reduced
167
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
| 3 |
DuPont de Nemours
DD
|
$9.69M |
| 4 |
UnitedHealth
UNH
|
$8.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
Top Sells
| 1 |
Stryker
SYK
|
$12M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.2M |
| 4 |
Elevance Health
ELV
|
$10.8M |
| 5 |
Lincoln National
LNC
|
$9.34M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $14M | 0.45% |
48,064
+5,888
| +14% | +$1.71M |
|
52
Clorox
CLX
$14.5B
| $13.5M | 0.44% |
99,722
+68
| +0.1% | +$9.2K |
|
53
NetApp
NTAP
$22.6B
| $13.4M | 0.43% |
170,304
-1,216
| -0.7% | -$95.5K |
|
54
Northern Trust
NTRS
$25B
| $12.9M | 0.42% |
125,552
+14,308
| +13% | +$1.47M |
|
55
RB Global
RBA
$21.3B
| $12.4M | 0.4% |
364,364
-14,056
| -4% | -$480K |
|
56
Cummins
CMI
$54.9B
| $12.4M | 0.4% |
93,296
-49,946
| -35% | -$6.64M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $12.3M | 0.4% |
77,856
-4,704
| -6% | -$744K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $12M | 0.39% |
183,192
-180,132
| -50% | -$11.8M |
|
59
Fortive
FTV
$16.2B
| $11.5M | 0.37% |
148,528
-4,512
| -3% | -$348K |
|
60
Suncor Energy
SU
$50.1B
| $11.4M | 0.37% |
280,392
-14,308
| -5% | -$582K |
|
61
Canadian National Railway
CNI
$60.4B
| $10.8M | 0.35% |
132,226
-4,760
| -3% | -$389K |
|
62
Ryder
R
$7.65B
| $10.8M | 0.35% |
149,770
+47,226
| +46% | +$3.39M |
|
63
Kinder Morgan
KMI
$60B
| $10.7M | 0.35% |
606,624
-22,176
| -4% | -$392K |
|
64
Caterpillar
CAT
$196B
| $10.2M | 0.33% |
74,928
+832
| +1% | +$113K |
|
65
Chemours
CC
$2.31B
| $10M | 0.33% |
226,352
+15,428
| +7% | +$684K |
|
66
Lam Research
LRCX
$127B
| $9.91M | 0.32% |
57,344
-7,532
| -12% | -$1.3M |
|
67
Goldman Sachs
GS
$226B
| $9.83M | 0.32% |
44,574
-3,332
| -7% | -$735K |
|
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $9.59M | 0.31% |
143,248
+99,232
| +225% | +$6.65M |
|
69
Pultegroup
PHM
$26B
| $9.52M | 0.31% |
331,104
+150,864
| +84% | +$4.34M |
|
70
DaVita
DVA
$9.85B
| $9.4M | 0.3% |
135,354
-23,154
| -15% | -$1.61M |
|
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.32M | 0.3% |
170,272
+5,100
| +3% | +$279K |
|
72
McDonald's
MCD
$224B
| $9.23M | 0.3% |
58,888
+6,358
| +12% | +$996K |
|
73
Copa Holdings
CPA
$4.83B
| $8.98M | 0.29% |
94,894
+15,504
| +20% | +$1.47M |
|
74
ON Semiconductor
ON
$20.3B
| $8.63M | 0.28% |
388,042
-43,860
| -10% | -$975K |
|
75
KLA
KLAC
$115B
| $8.45M | 0.27% |
82,382
+12,546
| +18% | +$1.29M |
|