FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+3.44%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$130M
(+4.3%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
907
New
33
Increased
332
Reduced
204
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 3 |
IQVIA
IQV
|
$11.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.32M |
| 5 |
Microsoft
MSFT
|
$8.85M |
Top Sells
| 1 |
Snap-on
SNA
|
$19M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
RTX Corp
RTX
|
$13.5M |
| 4 |
Fastenal
FAST
|
$7.12M |
| 5 |
Bank of New York Mellon
BK
|
$7.07M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.4B
| $12M | 0.38% |
242,256
-41,472
| -15% | -$2.06M |
|
52
Allison Transmission
ALSN
$7.46B
| $11.8M | 0.37% |
254,100
-39,788
| -14% | -$1.84M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.37% |
213,350
-10,676
| -5% | -$584K |
|
54
Omnicom Group
OMC
$15.2B
| $11.6M | 0.37% |
141,678
+10,914
| +8% | +$894K |
|
55
Eli Lilly
LLY
$666B
| $11.6M | 0.37% |
104,754
+6,868
| +7% | +$761K |
|
56
Northern Trust
NTRS
$24.7B
| $11.4M | 0.36% |
126,168
-588
| -0.5% | -$52.9K |
|
57
Duke Energy
DUK
$94B
| $11.3M | 0.36% |
128,520
+16,464
| +15% | +$1.45M |
|
58
Ryder
R
$7.69B
| $10.8M | 0.34% |
184,722
-9,214
| -5% | -$537K |
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $10.6M | 0.34% |
181,084
-2,856
| -2% | -$168K |
|
60
Intuit
INTU
$186B
| $10.6M | 0.34% |
40,712
+2,408
| +6% | +$629K |
|
61
DaVita
DVA
$9.69B
| $10.6M | 0.33% |
187,884
+6,052
| +3% | +$341K |
|
62
iShares MSCI EAFE ETF
EFA
$65.9B
| $10.5M | 0.33% |
160,300
-2,156
| -1% | -$142K |
|
63
Brixmor Property Group
BRX
$8.61B
| $10.2M | 0.32% |
570,360
+2,044
| +0.4% | +$36.5K |
|
64
Best Buy
BBY
$16.3B
| $10M | 0.32% |
143,786
-29,852
| -17% | -$2.08M |
|
65
Xcel Energy
XEL
$42.7B
| $10M | 0.32% |
168,266
+47,702
| +40% | +$2.84M |
|
66
Biogen
BIIB
$20.5B
| $9.72M | 0.31% |
41,552
-12,672
| -23% | -$2.96M |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.69M | 0.31% |
33,082
+25,806
| +355% | +$7.56M |
|
68
DuPont de Nemours
DD
$32.3B
| $9.54M | 0.3% |
127,064
-90,345
| -42% | -$6.78M |
|
69
United Airlines
UAL
$34.3B
| $9.42M | 0.3% |
107,576
+5,488
| +5% | +$481K |
|
70
RB Global
RBA
$21.5B
| $9.03M | 0.28% |
271,796
-14,084
| -5% | -$468K |
|
71
NetApp
NTAP
$23.7B
| $9.01M | 0.28% |
146,000
-34,496
| -19% | -$2.13M |
|
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $8.9M | 0.28% |
310,454
+4,488
| +1% | +$129K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.81M | 0.28% |
226,660
+4,200
| +2% | +$163K |
|
74
Kinder Morgan
KMI
$59.4B
| $8.72M | 0.27% |
417,456
-44,080
| -10% | -$920K |
|
75
International Paper
IP
$25.5B
| $8.64M | 0.27% |
210,583
-3,962
| -2% | -$163K |
|