FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+5.1%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
547
Reduced
210
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.7M |
| 3 |
Lincoln National
LNC
|
$7.78M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.86M |
| 5 |
Prudential Financial
PRU
|
$6.5M |
Top Sells
| 1 |
Xerox
XRX
|
$16.8M |
| 2 |
Applied Materials
AMAT
|
$12.4M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Merck
MRK
|
$6.47M |
| 5 |
Scotiabank
BNS
|
$6.29M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $8M | 0.29% | 42,534 +15,844 | +59% | +$2.98M |
|
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7.98M | 0.29% | 288,184 | – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.85M | 0.29% | 120,904 +65,744 | +119% | +$4.27M |
|
79
World Kinect Corp
WKC
$1.49B
| $7.84M | 0.29% | 203,830 -21,862 | -10% | -$841K |
|
80
McDonald's
MCD
$224B
| $7.7M | 0.28% | 50,286 +1,496 | +3% | +$229K |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $7.42M | 0.27% | 266,288 +8,126 | +3% | +$227K |
|
82
Jabil
JBL
$22B
| $7.39M | 0.27% | 253,008 +47,796 | +23% | +$1.4M |
|
83
Procter & Gamble
PG
$368B
| $7.19M | 0.26% | 82,528 +10,000 | +14% | +$871K |
|
84
Lam Research
LRCX
$127B
| $7.18M | 0.26% | 50,764 -644 | -1% | -$91.1K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.13M | 0.26% | 40,964 | – | – |
|
86
Host Hotels & Resorts
HST
$11.8B
| $7.07M | 0.26% | 386,912 -97,184 | -20% | -$1.78M |
|
87
Colgate-Palmolive
CL
$67.9B
| $7.05M | 0.26% | 95,104 -26,192 | -22% | -$1.94M |
|
88
A.O. Smith
AOS
$9.99B
| $7M | 0.26% | 124,338 -24,888 | -17% | -$1.4M |
|
89
Unum
UNM
$11.9B
| $6.93M | 0.25% | 148,708 +6,020 | +4% | +$281K |
|
90
Quest Diagnostics
DGX
$20.3B
| $6.86M | 0.25% | 61,728 +28,384 | +85% | +$3.16M |
|
91
Thor Industries
THO
$5.79B
| $6.84M | 0.25% | 65,484 +24,004 | +58% | +$2.51M |
|
92
Capri Holdings
CPRI
$2.45B
| $6.69M | 0.25% | 184,576 -39,620 | -18% | -$1.44M |
|
93
ManpowerGroup
MAN
$1.96B
| $6.63M | 0.24% | 59,416 +616 | +1% | +$68.8K |
|
94
Ryder
R
$7.65B
| $6.54M | 0.24% | 90,916 +14,790 | +19% | +$1.06M |
|
95
Copa Holdings
CPA
$4.83B
| $6.52M | 0.24% | 55,760 +8,330 | +18% | +$975K |
|
96
Bunge Global
BG
$16.8B
| $6.41M | 0.24% | 85,960 +28,448 | +49% | +$2.12M |
|
97
McKesson
MCK
$85.4B
| $6.34M | 0.23% | 38,556 -7,310 | -16% | -$1.2M |
|
|
GAP
98
The Gap, Inc.
GAP
$8.21B
| $6.32M | 0.23% | 287,196 +24,052 | +9% | +$529K |
|
|
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.21M | 0.23% | 34,576 +256 | +0.7% | +$46K |
|
100
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.6M
| $6.13M | 0.22% | 204,000 | – | – |
|