FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Est. Return
4.75%
This Fund
S&P 500
1 Year Est. Return
+4.75%
AUM
$3.18B
AUM Growth
+$130M
(+4.3%)
Holding
907
Top Buys
| 1 | +$40M | |
| 2 | +$25M | |
| 3 | +$9.89M | |
| 4 |
JPMorgan Chase
JPM
|
+$9.19M |
| 5 |
Microsoft
MSFT
|
+$8.38M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$17.5M | |
| 3 | +$13.8M | |
| 4 |
DuPont de Nemours
DD
|
+$8.59M |
| 5 |
Bank of New York Mellon
BK
|
+$7.53M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$47.8B
| $12M | 0.38% |
242,256
-41,472
|
|
||
52
Allison Transmission
ALSN
$10.5B
| $11.8M | 0.37% |
254,100
-39,788
|
|
||
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.37% |
213,350
-10,676
|
|
||
54
Omnicom Group
OMC
$26.3B
| $11.6M | 0.37% |
141,678
+10,914
|
|
||
55
Eli Lilly
LLY
$878B
| $11.6M | 0.37% |
104,754
+6,868
|
|
||
56
Northern Trust
NTRS
$27B
| $11.4M | 0.36% |
126,168
-588
|
|
||
57
Duke Energy
DUK
$102B
| $11.3M | 0.36% |
128,520
+16,464
|
|
||
58
Ryder
R
$8.48B
| $10.8M | 0.34% |
184,722
-9,214
|
|
||
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $10.6M | 0.34% |
181,084
-2,856
|
|
||
60
Intuit
INTU
$130B
| $10.6M | 0.34% |
40,712
+2,408
|
|
||
61
DaVita
DVA
$10.3B
| $10.6M | 0.33% |
187,884
+6,052
|
|
||
62
iShares MSCI EAFE ETF
EFA
$73.2B
| $10.5M | 0.33% |
160,300
-2,156
|
|
||
63
Brixmor Property Group
BRX
$9.26B
| $10.2M | 0.32% |
570,360
+2,044
|
|
||
64
Best Buy
BBY
$14.1B
| $10M | 0.32% |
143,786
-29,852
|
|
||
65
Xcel Energy
XEL
$49.1B
| $10M | 0.32% |
168,266
+47,702
|
|
||
66
Biogen
BIIB
$27.9B
| $9.72M | 0.31% |
41,552
-12,672
|
|
||
67
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $9.69M | 0.31% |
33,082
+25,806
|
|
||
|
68
DuPont de Nemours
DD
$19.1B
| $9.54M | 0.3% |
303,683
-215,925
|
|
||
69
United Airlines
UAL
$30.9B
| $9.42M | 0.3% |
107,576
+5,488
|
|
||
70
RB Global
RBA
$19.2B
| $9.03M | 0.28% |
271,796
-14,084
|
|
||
71
NetApp
NTAP
$19.7B
| $9.01M | 0.28% |
146,000
-34,496
|
|
||
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
| $8.9M | 0.28% |
310,454
+4,488
|
|
||
73
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $8.81M | 0.28% |
226,660
+4,200
|
|
||
74
Kinder Morgan
KMI
$74.3B
| $8.72M | 0.27% |
417,456
-44,080
|
|
||
75
International Paper
IP
$22.5B
| $8.64M | 0.27% |
210,583
-3,962
|
|