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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86.2B
| $5.86M | 0.18% |
42,874
+27,948
| +187% | +$3.82M |
|
102
Host Hotels & Resorts
HST
$12B
| $5.68M | 0.18% |
328,752
+104,608
| +47% | +$1.81M |
|
|
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.68M | 0.18% |
177,847
-107,627
| -38% | -$3.44M |
|
104
Yum! Brands
YUM
$39.8B
| $5.66M | 0.18% |
49,912
+15,266
| +44% | +$1.73M |
|
105
Teradyne
TER
$19B
| $5.65M | 0.18% |
97,546
-38,590
| -28% | -$2.23M |
|
106
PACCAR
PCAR
$51.3B
| $5.64M | 0.17% |
120,792
+17,952
| +17% | +$838K |
|
107
Capital One
COF
$145B
| $5.64M | 0.17% |
61,936
-23,952
| -28% | -$2.18M |
|
108
Waste Management
WM
$90.6B
| $5.34M | 0.17% |
46,464
+8,224
| +22% | +$946K |
|
109
Monro
MNRO
$515M
| $5.21M | 0.16% |
65,912
-7,336
| -10% | -$580K |
|
110
Quest Diagnostics
DGX
$20.1B
| $5.04M | 0.16% |
47,040
+4,528
| +11% | +$485K |
|
111
FedEx
FDX
$52.8B
| $5.01M | 0.16% |
34,412
+8,512
| +33% | +$1.24M |
|
112
Kinder Morgan
KMI
$59.3B
| $4.99M | 0.15% |
242,016
-175,440
| -42% | -$3.62M |
|
113
Hormel Foods
HRL
$13.9B
| $4.98M | 0.15% |
113,920
+5,856
| +5% | +$256K |
|
114
Fiserv
FI
$73.9B
| $4.98M | 0.15% |
48,042
+3,570
| +8% | +$370K |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $4.9M | 0.15% |
197,948
-70,992
| -26% | -$1.76M |
|
116
Chubb
CB
$112B
| $4.89M | 0.15% |
30,296
-3,752
| -11% | -$606K |
|
117
Norwegian Cruise Line
NCLH
$11.6B
| $4.83M | 0.15% |
93,240
+44,072
| +90% | +$2.28M |
|
118
Cardinal Health
CAH
$35.6B
| $4.83M | 0.15% |
102,240
+44,912
| +78% | +$2.12M |
|
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $4.66M | 0.14% |
297,864
+7,924
| +3% | +$124K |
|
120
Prudential Financial
PRU
$38.3B
| $4.64M | 0.14% |
51,552
+272
| +0.5% | +$24.5K |
|
121
Phillips 66
PSX
$53.1B
| $4.55M | 0.14% |
44,436
+588
| +1% | +$60.2K |
|
122
Northrop Grumman
NOC
$82.8B
| $4.52M | 0.14% |
12,068
+6,636
| +122% | +$2.49M |
|
123
OneMain Financial
OMF
$7.43B
| $4.5M | 0.14% |
122,740
+17,170
| +16% | +$630K |
|
124
United Rentals
URI
$61.7B
| $4.49M | 0.14% |
35,980
+4,200
| +13% | +$524K |
|
125
Kimco Realty
KIM
$15.4B
| $4.45M | 0.14% |
212,896
-67,904
| -24% | -$1.42M |
|