FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$25.5M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.32M
5
MSFT icon
Microsoft
MSFT
+$8.85M

Top Sells

1
+$19M
2
+$17.7M
3
+$13.5M
4
FAST icon
Fastenal
FAST
+$7.12M
5
BK icon
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 Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$52.4B
$12M 0.38%
242,256
-41,472
ALSN icon
52
Allison Transmission
ALSN
$6.8B
$11.8M 0.37%
254,100
-39,788
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.37%
213,350
-10,676
OMC icon
54
Omnicom Group
OMC
$15.1B
$11.6M 0.37%
141,678
+10,914
LLY icon
55
Eli Lilly
LLY
$725B
$11.6M 0.37%
104,754
+6,868
NTRS icon
56
Northern Trust
NTRS
$24.6B
$11.4M 0.36%
126,168
-588
DUK icon
57
Duke Energy
DUK
$100B
$11.3M 0.36%
128,520
+16,464
R icon
58
Ryder
R
$7.49B
$10.8M 0.34%
184,722
-9,214
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$10.6M 0.34%
181,084
-2,856
INTU icon
60
Intuit
INTU
$185B
$10.6M 0.34%
40,712
+2,408
DVA icon
61
DaVita
DVA
$9.16B
$10.6M 0.33%
187,884
+6,052
EFA icon
62
iShares MSCI EAFE ETF
EFA
$68.7B
$10.5M 0.33%
160,300
-2,156
BRX icon
63
Brixmor Property Group
BRX
$8.36B
$10.2M 0.32%
570,360
+2,044
BBY icon
64
Best Buy
BBY
$17B
$10M 0.32%
143,786
-29,852
XEL icon
65
Xcel Energy
XEL
$48.1B
$10M 0.32%
168,266
+47,702
BIIB icon
66
Biogen
BIIB
$21.5B
$9.72M 0.31%
41,552
-12,672
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$667B
$9.69M 0.31%
33,082
+25,806
DD icon
68
DuPont de Nemours
DD
$33.9B
$9.54M 0.3%
127,064
-90,345
UAL icon
69
United Airlines
UAL
$32.8B
$9.42M 0.3%
107,576
+5,488
RBA icon
70
RB Global
RBA
$18.5B
$9.03M 0.28%
271,796
-14,084
NTAP icon
71
NetApp
NTAP
$23.4B
$9.01M 0.28%
146,000
-34,496
GSIE icon
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$8.9M 0.28%
310,454
+4,488
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.81M 0.28%
226,660
+4,200
KMI icon
74
Kinder Morgan
KMI
$61.2B
$8.72M 0.27%
417,456
-44,080
IP icon
75
International Paper
IP
$25.3B
$8.64M 0.27%
210,583
-3,962
1 2
3
4 5