FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$316M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
$24M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 5 |
Cummins
CMI
|
$10.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.4M |
| 2 |
American Tower
AMT
|
$12.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.94M |
| 4 |
DuPont de Nemours
DD
|
$5.08M |
| 5 |
Omnicom Group
OMC
|
$4.55M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Urban Outfitters
URBN
$6.4B
| $7M | 0.27% |
294,476
+40,572
| +16% | +$964K |
|
77
McKesson
MCK
$86B
| $6.8M | 0.26% |
45,866
-3,944
| -8% | -$585K |
|
|
78
Omnicom Group
OMC
$15.2B
| $6.7M | 0.26% |
77,724
-52,802
| -40% | -$4.55M |
|
79
Morgan Stanley
MS
$240B
| $6.7M | 0.26% |
156,296
+135,408
| +648% | +$5.8M |
|
80
Unum
UNM
$12.4B
| $6.69M | 0.26% |
142,688
+16,408
| +13% | +$769K |
|
81
Lam Research
LRCX
$127B
| $6.6M | 0.25% |
514,080
-244,720
| -32% | -$3.14M |
|
82
Edison International
EIX
$21B
| $6.58M | 0.25% |
82,654
+12,376
| +18% | +$985K |
|
83
Procter & Gamble
PG
$373B
| $6.52M | 0.25% |
72,528
+37,872
| +109% | +$3.4M |
|
84
Travelers Companies
TRV
$62.9B
| $6.46M | 0.25% |
53,568
-22,624
| -30% | -$2.73M |
|
85
Ameriprise Financial
AMP
$48.3B
| $6.41M | 0.25% |
49,436
+1,700
| +4% | +$220K |
|
|
GAP
86
The Gap, Inc.
GAP
$8.88B
| $6.39M | 0.25% |
263,144
+28,812
| +12% | +$700K |
|
87
McDonald's
MCD
$226B
| $6.32M | 0.24% |
48,790
+4,386
| +10% | +$568K |
|
88
Scotiabank
BNS
$79B
| $6.31M | 0.24% |
107,800
-15,680
| -13% | -$918K |
|
89
Oneok
OKE
$46.8B
| $6.24M | 0.24% |
112,506
+38,624
| +52% | +$2.14M |
|
90
Accenture
ACN
$158B
| $6.11M | 0.24% |
50,988
+43,428
| +574% | +$5.21M |
|
91
ManpowerGroup
MAN
$1.91B
| $6.03M | 0.23% |
58,800
-3,108
| -5% | -$319K |
|
92
Jabil
JBL
$22.3B
| $5.94M | 0.23% |
205,212
-20,552
| -9% | -$594K |
|
93
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$62.1M
| $5.89M | 0.23% |
204,000
| – | – |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.89M | 0.23% |
+90,552
| New | +$5.89M |
|
95
Ryder
R
$7.69B
| $5.74M | 0.22% |
76,126
+31,756
| +72% | +$2.4M |
|
96
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $5.65M | 0.22% |
204,000
| – | – |
|
97
Fifth Third Bancorp
FITB
$30.6B
| $5.62M | 0.22% |
221,424
+57,036
| +35% | +$1.45M |
|
98
Xerox
XRX
$488M
| $5.52M | 0.21% |
188,037
+52,917
| +39% | +$1.55M |
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $5.51M | 0.21% |
185,220
+17,304
| +10% | +$514K |
|
100
Delta Air Lines
DAL
$39.5B
| $5.5M | 0.21% |
119,760
-73,120
| -38% | -$3.36M |
|