FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.08%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+3.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
896
New
43
Increased
343
Reduced
167
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
| 3 |
DuPont de Nemours
DD
|
$9.69M |
| 4 |
UnitedHealth
UNH
|
$8.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
Top Sells
| 1 |
Stryker
SYK
|
$12M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.2M |
| 4 |
Elevance Health
ELV
|
$10.8M |
| 5 |
Lincoln National
LNC
|
$9.34M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.42M | 0.27% | 34,176 -10,240 | -23% | -$2.52M |
|
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $8.28M | 0.27% | 281,758 +1,462 | +0.5% | +$43K |
|
78
Delta Air Lines
DAL
$40.3B
| $8.24M | 0.27% | 166,240 +77,264 | +87% | +$3.83M |
|
79
A.O. Smith
AOS
$9.99B
| $8.12M | 0.26% | 137,292 -1,768 | -1% | -$105K |
|
80
Duke Energy
DUK
$95.3B
| $8.08M | 0.26% | 102,116 +29,316 | +40% | +$2.32M |
|
81
Charter Communications
CHTR
$36.3B
| $8.04M | 0.26% | 27,412 +13,356 | +95% | +$3.92M |
|
82
Archer Daniels Midland
ADM
$30.1B
| $8.03M | 0.26% | 175,134 -110,330 | -39% | -$5.06M |
|
83
Teradyne
TER
$18.8B
| $8M | 0.26% | 210,188 -19,244 | -8% | -$733K |
|
84
Micron Technology
MU
$133B
| $7.89M | 0.26% | 150,368 +46,400 | +45% | +$2.43M |
|
|
JNPR
85
DELISTED
Juniper Networks
JNPR
| $7.86M | 0.25% | 286,688 +13,770 | +5% | +$378K |
|
86
Progressive
PGR
$145B
| $7.81M | 0.25% | 131,968 +30,688 | +30% | +$1.82M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.79M | 0.25% | 40,012 +1,232 | +3% | +$240K |
|
88
SL Green Realty
SLG
$4.04B
| $7.62M | 0.25% | 75,786 +63,784 | +531% | +$6.41M |
|
89
Westlake Corp
WLK
$11.3B
| $7.53M | 0.24% | 69,944 +14,168 | +25% | +$1.52M |
|
90
Jabil
JBL
$22B
| $7.48M | 0.24% | 270,312 -3,164 | -1% | -$87.5K |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $7.4M | 0.24% | 69,870 +11,152 | +19% | +$1.18M |
|
92
Darden Restaurants
DRI
$24.1B
| $7.34M | 0.24% | 68,544 +12,716 | +23% | +$1.36M |
|
93
Merck
MRK
$210B
| $7.27M | 0.24% | 119,816 +31,552 | +36% | +$1.92M |
|
94
Unum
UNM
$11.9B
| $7.14M | 0.23% | 192,948 +70,336 | +57% | +$2.6M |
|
95
Amgen
AMGN
$155B
| $7.12M | 0.23% | 38,556 -23,290 | -38% | -$4.3M |
|
96
Xcel Energy
XEL
$42.8B
| $6.97M | 0.23% | 152,490 +21,216 | +16% | +$969K |
|
97
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.6M
| $6.72M | 0.22% | 204,000 | – | – |
|
98
Corning
GLW
$57.4B
| $6.61M | 0.21% | 240,380 -38,500 | -14% | -$1.06M |
|
99
Goodyear
GT
$2.43B
| $6.4M | 0.21% | 274,686 +75,582 | +38% | +$1.76M |
|
100
Phillips 66
PSX
$54B
| $6.37M | 0.21% | 56,728 +34,636 | +157% | +$3.89M |
|