FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Est. Return
4.77%
1 Year Est. Return
+4.77%
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Holding
930
Top Buys
| 1 | +$31.7M | |
| 2 | +$11.6M | |
| 3 | +$10.4M | |
| 4 |
JPMorgan Chase
JPM
|
+$6.66M |
| 5 |
Microsoft
MSFT
|
+$6.58M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$10.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$98B
| $5.86M | 0.18% |
42,874
+27,948
|
|
||
102
Host Hotels & Resorts
HST
$11.3B
| $5.68M | 0.18% |
328,752
+104,608
|
|
||
|
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.68M | 0.18% |
177,847
-107,627
|
|
||
104
Yum! Brands
YUM
$41.1B
| $5.66M | 0.18% |
49,912
+15,266
|
|
||
105
Teradyne
TER
$22.1B
| $5.65M | 0.18% |
97,546
-38,590
|
|
||
106
PACCAR
PCAR
$51.2B
| $5.64M | 0.17% |
120,792
+17,952
|
|
||
107
Capital One
COF
$137B
| $5.63M | 0.17% |
61,936
-23,952
|
|
||
108
Waste Management
WM
$86.8B
| $5.34M | 0.17% |
46,464
+8,224
|
|
||
109
Monro
MNRO
$535M
| $5.21M | 0.16% |
65,912
-7,336
|
|
||
110
Quest Diagnostics
DGX
$21.3B
| $5.04M | 0.16% |
47,040
+4,528
|
|
||
111
FedEx
FDX
$56.6B
| $5.01M | 0.16% |
34,412
+8,512
|
|
||
112
Kinder Morgan
KMI
$61.2B
| $4.99M | 0.15% |
242,016
-175,440
|
|
||
113
Hormel Foods
HRL
$13.2B
| $4.98M | 0.15% |
113,920
+5,856
|
|
||
114
Fiserv
FI
$67.5B
| $4.98M | 0.15% |
48,042
+3,570
|
|
||
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $4.9M | 0.15% |
197,948
-70,992
|
|
||
116
Chubb
CB
$107B
| $4.89M | 0.15% |
30,296
-3,752
|
|
||
117
Norwegian Cruise Line
NCLH
$10.6B
| $4.83M | 0.15% |
93,240
+44,072
|
|
||
118
Cardinal Health
CAH
$37.4B
| $4.83M | 0.15% |
102,240
+44,912
|
|
||
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $4.66M | 0.14% |
297,864
+7,924
|
|
||
120
Prudential Financial
PRU
$35.7B
| $4.64M | 0.14% |
51,552
+272
|
|
||
121
Phillips 66
PSX
$52.7B
| $4.55M | 0.14% |
44,436
+588
|
|
||
122
Northrop Grumman
NOC
$86.2B
| $4.52M | 0.14% |
12,068
+6,636
|
|
||
123
OneMain Financial
OMF
$6.59B
| $4.5M | 0.14% |
122,740
+17,170
|
|
||
124
United Rentals
URI
$64.4B
| $4.49M | 0.14% |
35,980
+4,200
|
|
||
125
Kimco Realty
KIM
$14.9B
| $4.45M | 0.14% |
212,896
-67,904
|
|