FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
930
New
49
Increased
319
Reduced
232
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 2 |
IQVIA
IQV
|
$11.6M |
| 3 |
Oneok
OKE
|
$10.4M |
| 4 |
JPMorgan Chase
JPM
|
$6.66M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.6M |
| 2 |
Bank of New York Mellon
BK
|
$10.7M |
| 3 |
Wells Fargo
WFC
|
$6.2M |
| 4 |
Fortinet
FTNT
|
$5.43M |
| 5 |
F5
FFIV
|
$5.3M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.2B
| $8.26M | 0.26% |
35,488
-6,064
| -15% | -$1.41M |
|
77
Brixmor Property Group
BRX
$8.54B
| $8.25M | 0.26% |
406,616
-163,744
| -29% | -$3.32M |
|
78
Estee Lauder
EL
$32.1B
| $8.25M | 0.26% |
41,468
+15,652
| +61% | +$3.11M |
|
79
Morgan Stanley
MS
$239B
| $8.24M | 0.26% |
193,144
+30,324
| +19% | +$1.29M |
|
80
International Paper
IP
$25.2B
| $8.17M | 0.25% |
206,385
-4,198
| -2% | -$166K |
|
81
Intuit
INTU
$187B
| $8.06M | 0.25% |
30,296
-10,416
| -26% | -$2.77M |
|
82
Universal Health Services
UHS
$11.8B
| $7.82M | 0.24% |
52,556
+13,524
| +35% | +$2.01M |
|
83
Public Storage
PSA
$51B
| $7.64M | 0.24% |
31,152
+10,992
| +55% | +$2.7M |
|
84
ManpowerGroup
MAN
$1.88B
| $7.62M | 0.24% |
90,468
+31,444
| +53% | +$2.65M |
|
85
Cencora
COR
$57.4B
| $7.45M | 0.23% |
90,474
+29,920
| +49% | +$2.46M |
|
86
Analog Devices
ADI
$120B
| $7.27M | 0.23% |
65,042
-204
| -0.3% | -$22.8K |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $7.25M | 0.23% |
198,912
+11,340
| +6% | +$413K |
|
88
Oshkosh
OSK
$8.84B
| $7.04M | 0.22% |
92,922
+16,082
| +21% | +$1.22M |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $7.03M | 0.22% |
33,626
-986
| -3% | -$206K |
|
|
SVC
90
Service Properties Trust
SVC
$452M
| $6.98M | 0.22% |
270,480
+119,008
| +79% | +$3.07M |
|
91
Unum
UNM
$12.4B
| $6.91M | 0.21% |
232,400
+72,408
| +45% | +$2.15M |
|
92
Omnicom Group
OMC
$15.1B
| $6.83M | 0.21% |
87,278
-54,400
| -38% | -$4.26M |
|
93
MetLife
MET
$54.1B
| $6.68M | 0.21% |
141,584
-100,672
| -42% | -$4.75M |
|
94
Navient
NAVI
$1.33B
| $6.64M | 0.21% |
519,010
+194,446
| +60% | +$2.49M |
|
95
Southwest Airlines
LUV
$16.7B
| $6.61M | 0.21% |
122,448
+13,776
| +13% | +$744K |
|
96
DaVita
DVA
$9.73B
| $6.6M | 0.2% |
115,702
-72,182
| -38% | -$4.12M |
|
97
Kimberly-Clark
KMB
$42.8B
| $6.54M | 0.2% |
46,064
+9,824
| +27% | +$1.4M |
|
98
Republic Services
RSG
$73.3B
| $6.44M | 0.2% |
74,396
+22,400
| +43% | +$1.94M |
|
99
Alaska Air
ALK
$7.47B
| $6.35M | 0.2% |
97,860
+59,584
| +156% | +$3.87M |
|
100
Ameriprise Financial
AMP
$48.2B
| $5.9M | 0.18% |
40,120
+7,480
| +23% | +$1.1M |
|