FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+6.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Walmart
WMT
|
$70.1M |
| 3 |
Fastenal
FAST
|
$57.5M |
| 4 |
Applied Materials
AMAT
|
$57M |
| 5 |
Pediatrix Medical
MD
|
$56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $5.64M | 0.25% |
+102,900
| New | +$5.64M |
|
77
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$62.1M
| $5.57M | 0.24% |
+204,000
| New | +$5.57M |
|
78
Unum
UNM
$12.4B
| $5.55M | 0.24% |
+126,280
| New | +$5.55M |
|
79
ManpowerGroup
MAN
$1.91B
| $5.5M | 0.24% |
+61,908
| New | +$5.5M |
|
80
DaVita
DVA
$9.69B
| $5.49M | 0.24% |
+85,510
| New | +$5.49M |
|
81
McDonald's
MCD
$226B
| $5.41M | 0.24% |
+44,404
| New | +$5.41M |
|
82
NetApp
NTAP
$23.7B
| $5.39M | 0.24% |
+152,944
| New | +$5.39M |
|
83
Pfizer
PFE
$140B
| $5.38M | 0.24% |
+174,623
| New | +$5.38M |
|
84
Jabil
JBL
$22.3B
| $5.34M | 0.23% |
+225,764
| New | +$5.34M |
|
85
Ameriprise Financial
AMP
$48.3B
| $5.3M | 0.23% |
+47,736
| New | +$5.3M |
|
86
Northern Trust
NTRS
$24.7B
| $5.29M | 0.23% |
+59,360
| New | +$5.29M |
|
|
GAP
87
The Gap, Inc.
GAP
$8.88B
| $5.26M | 0.23% |
+234,332
| New | +$5.26M |
|
88
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $5.23M | 0.23% |
+204,000
| New | +$5.23M |
|
89
Eli Lilly
LLY
$666B
| $5.21M | 0.23% |
+70,788
| New | +$5.21M |
|
90
NOV
NOV
$4.96B
| $5.17M | 0.23% |
+137,972
| New | +$5.17M |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| $5.17M | 0.23% |
+167,916
| New | +$5.17M |
|
92
Hormel Foods
HRL
$13.9B
| $5.16M | 0.23% |
+148,336
| New | +$5.16M |
|
93
Fiserv
FI
$74B
| $5.11M | 0.22% |
+96,152
| New | +$5.11M |
|
94
Edison International
EIX
$21B
| $5.06M | 0.22% |
+70,278
| New | +$5.06M |
|
95
Toronto Dominion Bank
TD
$128B
| $5.05M | 0.22% |
+102,320
| New | +$5.05M |
|
96
Cencora
COR
$56.7B
| $4.98M | 0.22% |
+63,716
| New | +$4.98M |
|
97
Corning
GLW
$59.7B
| $4.98M | 0.22% |
+205,184
| New | +$4.98M |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $4.96M | 0.22% |
+256,256
| New | +$4.96M |
|
99
Lockheed Martin
LMT
$107B
| $4.85M | 0.21% |
+19,414
| New | +$4.85M |
|
100
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $4.71M | 0.21% |
+84,660
| New | +$4.71M |
|