FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
-13.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-18%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| 1 |
Merck
MRK
|
$29.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.51M |
| 3 |
A.O. Smith
AOS
|
$8.12M |
| 4 |
Intuitive Surgical
ISRG
|
$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 3 |
PX
Praxair Inc
PX
|
$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.82M |
| 5 |
Canadian National Railway
CNI
|
$8.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $10.5M | 0.4% |
213,728
+22,256
| +12% | +$1.1M |
|
52
Duke Energy
DUK
$95.3B
| $10.5M | 0.4% |
121,184
+21,840
| +22% | +$1.88M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.39% |
386,376
+25,636
| +7% | +$690K |
|
54
MetLife
MET
$54.1B
| $10.2M | 0.39% |
248,704
+47,008
| +23% | +$1.93M |
|
55
Northern Trust
NTRS
$25B
| $10.2M | 0.39% |
121,744
+2,156
| +2% | +$180K |
|
56
McDonald's
MCD
$224B
| $10.1M | 0.38% |
56,984
+476
| +0.8% | +$84.5K |
|
57
Allison Transmission
ALSN
$7.3B
| $10M | 0.38% |
228,340
+67,508
| +42% | +$2.96M |
|
58
Salesforce
CRM
$245B
| $10M | 0.38% |
73,056
+10,864
| +17% | +$1.49M |
|
59
Cummins
CMI
$54.9B
| $9.74M | 0.37% |
72,896
+7,854
| +12% | +$1.05M |
|
60
Universal Health Services
UHS
$11.6B
| $9.69M | 0.37% |
83,160
+7,812
| +10% | +$911K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $9.52M | 0.36% |
161,980
+18,732
| +13% | +$1.1M |
|
62
RB Global
RBA
$21.3B
| $9.38M | 0.35% |
286,776
-280
| -0.1% | -$9.16K |
|
63
Pultegroup
PHM
$26B
| $9.38M | 0.35% |
360,976
-87,520
| -20% | -$2.27M |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $9.26M | 0.35% |
393,484
-182,392
| -32% | -$4.29M |
|
65
W.W. Grainger
GWW
$48.5B
| $9.11M | 0.34% |
32,266
+102
| +0.3% | +$28.8K |
|
66
HF Sinclair
DINO
$9.52B
| $9.01M | 0.34% |
176,290
-18,734
| -10% | -$958K |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.85M | 0.33% |
175,950
| – | – |
|
68
Kinder Morgan
KMI
$60B
| $8.69M | 0.33% |
565,040
+4,416
| +0.8% | +$67.9K |
|
69
Valero Energy
VLO
$47.2B
| $8.39M | 0.32% |
111,888
-91,532
| -45% | -$6.86M |
|
70
Republic Services
RSG
$73B
| $8.34M | 0.32% |
115,724
-18,872
| -14% | -$1.36M |
|
71
Amgen
AMGN
$155B
| $8.27M | 0.31% |
42,466
+9,826
| +30% | +$1.91M |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $8.15M | 0.31% |
42,908
+15,164
| +55% | +$2.88M |
|
73
Ryder
R
$7.65B
| $8.04M | 0.3% |
166,872
+12,784
| +8% | +$616K |
|
74
Charter Communications
CHTR
$36.3B
| $7.83M | 0.3% |
27,468
+700
| +3% | +$199K |
|
75
Loews
L
$20.1B
| $7.62M | 0.29% |
167,424
+51,056
| +44% | +$2.32M |
|