FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+3.44%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$130M
(+4.3%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
907
New
33
Increased
332
Reduced
204
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 3 |
IQVIA
IQV
|
$11.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.32M |
| 5 |
Microsoft
MSFT
|
$8.85M |
Top Sells
| 1 |
Snap-on
SNA
|
$19M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
RTX Corp
RTX
|
$13.5M |
| 4 |
Fastenal
FAST
|
$7.12M |
| 5 |
Bank of New York Mellon
BK
|
$7.07M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$484M
| $8.39M | 0.26% |
236,912
+149,158
| +170% | +$5.28M |
|
77
Bristol-Myers Squibb
BMY
$95.3B
| $8.38M | 0.26% |
184,688
+138,936
| +304% | +$6.3M |
|
78
Skyworks Solutions
SWKS
$11B
| $8.33M | 0.26% |
107,814
-170
| -0.2% | -$13.1K |
|
|
LSXMK
79
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.26M | 0.26% |
285,474
-73,076
| -20% | -$2.11M |
|
80
Accenture
ACN
$157B
| $8.26M | 0.26% |
44,688
+19,152
| +75% | +$3.54M |
|
81
Capital One
COF
$144B
| $7.79M | 0.25% |
85,888
-14,048
| -14% | -$1.27M |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $7.77M | 0.24% |
34,612
+9,044
| +35% | +$2.03M |
|
83
Fortinet
FTNT
$58.7B
| $7.75M | 0.24% |
504,400
-294,000
| -37% | -$4.52M |
|
84
Corning
GLW
$59.8B
| $7.57M | 0.24% |
227,808
+32,116
| +16% | +$1.07M |
|
85
Textron
TXT
$14.4B
| $7.46M | 0.23% |
140,590
-63,784
| -31% | -$3.38M |
|
86
Analog Devices
ADI
$121B
| $7.36M | 0.23% |
65,246
+31,008
| +91% | +$3.5M |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $7.16M | 0.23% |
268,940
-65,926
| -20% | -$1.76M |
|
88
Morgan Stanley
MS
$240B
| $7.13M | 0.22% |
162,820
+58,660
| +56% | +$2.57M |
|
89
National Fuel Gas
NFG
$7.77B
| $7.08M | 0.22% |
134,300
+61,064
| +83% | +$3.22M |
|
90
DXC Technology
DXC
$2.57B
| $6.99M | 0.22% |
126,820
-17,544
| -12% | -$968K |
|
|
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
| $6.94M | 0.22% |
155,512
-43,400
| -22% | -$1.94M |
|
92
Lam Research
LRCX
$127B
| $6.87M | 0.22% |
365,680
+168,560
| +86% | +$3.17M |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $6.84M | 0.22% |
187,572
+71,176
| +61% | +$2.6M |
|
94
Pultegroup
PHM
$27.2B
| $6.64M | 0.21% |
209,904
-80,608
| -28% | -$2.55M |
|
95
Teradyne
TER
$19B
| $6.52M | 0.21% |
136,136
+15,266
| +13% | +$731K |
|
96
Oshkosh
OSK
$8.85B
| $6.42M | 0.2% |
76,840
+7,990
| +12% | +$667K |
|
97
Monro
MNRO
$518M
| $6.25M | 0.2% |
73,248
-3,080
| -4% | -$263K |
|
98
EPR Properties
EPR
$4.03B
| $5.91M | 0.19% |
79,240
-32,032
| -29% | -$2.39M |
|
99
HF Sinclair
DINO
$9.65B
| $5.84M | 0.18% |
126,140
-61,914
| -33% | -$2.87M |
|
100
PPL Corp
PPL
$26.9B
| $5.77M | 0.18% |
186,144
-7,808
| -4% | -$242K |
|