FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Est. Return
4.77%
1 Year Est. Return
+4.77%
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Holding
930
Top Buys
| 1 | +$31.7M | |
| 2 | +$11.6M | |
| 3 | +$10.4M | |
| 4 |
JPMorgan Chase
JPM
|
+$6.66M |
| 5 |
Microsoft
MSFT
|
+$6.58M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$10.7M | |
| 3 | +$6.2M | |
| 4 |
Fortinet
FTNT
|
+$5.43M |
| 5 |
F5
FFIV
|
+$5.3M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$21.5B
| $8.26M | 0.26% |
35,488
-6,064
|
|
||
77
Brixmor Property Group
BRX
$8.36B
| $8.25M | 0.26% |
406,616
-163,744
|
|
||
78
Estee Lauder
EL
$36.9B
| $8.25M | 0.26% |
41,468
+15,652
|
|
||
79
Morgan Stanley
MS
$258B
| $8.24M | 0.26% |
193,144
+30,324
|
|
||
80
International Paper
IP
$25.3B
| $8.17M | 0.25% |
206,385
-4,198
|
|
||
81
Intuit
INTU
$185B
| $8.06M | 0.25% |
30,296
-10,416
|
|
||
82
Universal Health Services
UHS
$13.2B
| $7.82M | 0.24% |
52,556
+13,524
|
|
||
83
Public Storage
PSA
$54.7B
| $7.64M | 0.24% |
31,152
+10,992
|
|
||
84
ManpowerGroup
MAN
$1.57B
| $7.62M | 0.24% |
90,468
+31,444
|
|
||
85
Cencora
COR
$63.5B
| $7.45M | 0.23% |
90,474
+29,920
|
|
||
86
Analog Devices
ADI
$121B
| $7.27M | 0.23% |
65,042
-204
|
|
||
|
WRK
87
DELISTED
WestRock Company
WRK
| $7.25M | 0.23% |
198,912
+11,340
|
|
||
88
Oshkosh
OSK
$8.63B
| $7.04M | 0.22% |
92,922
+16,082
|
|
||
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $7.03M | 0.22% |
33,626
-986
|
|
||
|
SVC
90
Service Properties Trust
SVC
$389M
| $6.98M | 0.22% |
270,480
+119,008
|
|
||
91
Unum
UNM
$12.9B
| $6.91M | 0.21% |
232,400
+72,408
|
|
||
92
Omnicom Group
OMC
$15.1B
| $6.83M | 0.21% |
87,278
-54,400
|
|
||
93
MetLife
MET
$52.4B
| $6.68M | 0.21% |
141,584
-100,672
|
|
||
94
Navient
NAVI
$1.23B
| $6.64M | 0.21% |
519,010
+194,446
|
|
||
95
Southwest Airlines
LUV
$18.1B
| $6.61M | 0.21% |
122,448
+13,776
|
|
||
96
DaVita
DVA
$9.16B
| $6.6M | 0.2% |
115,702
-72,182
|
|
||
97
Kimberly-Clark
KMB
$40B
| $6.54M | 0.2% |
46,064
+9,824
|
|
||
98
Republic Services
RSG
$68.7B
| $6.44M | 0.2% |
74,396
+22,400
|
|
||
99
Alaska Air
ALK
$5.59B
| $6.35M | 0.2% |
97,860
+59,584
|
|
||
100
Ameriprise Financial
AMP
$44.6B
| $5.9M | 0.18% |
40,120
+7,480
|
|