FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+6.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Walmart
WMT
|
$70.1M |
| 3 |
Fastenal
FAST
|
$57.5M |
| 4 |
Applied Materials
AMAT
|
$57M |
| 5 |
Pediatrix Medical
MD
|
$56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.3B
| $4.6M | 0.2% |
+20,576
| New | +$4.6M |
|
102
Universal Health Services
UHS
$11.6B
| $4.57M | 0.2% |
+42,980
| New | +$4.57M |
|
103
Fifth Third Bancorp
FITB
$30.3B
| $4.43M | 0.19% |
+164,388
| New | +$4.43M |
|
104
Edwards Lifesciences
EW
$47.6B
| $4.35M | 0.19% |
+139,230
| New | +$4.35M |
|
105
Oneok
OKE
$46.5B
| $4.24M | 0.19% |
+73,882
| New | +$4.24M |
|
|
KNGT
106
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.22M | 0.19% |
+127,712
| New | +$4.22M |
|
|
NE
107
DELISTED
Noble Corporation
NE
| $4.17M | 0.18% |
+704,116
| New | +$4.17M |
|
108
Prudential Financial
PRU
$37.9B
| $4.15M | 0.18% |
+39,856
| New | +$4.15M |
|
109
CoreCivic
CXW
$2.14B
| $4.14M | 0.18% |
+169,120
| New | +$4.14M |
|
110
Quest Diagnostics
DGX
$20.1B
| $4.13M | 0.18% |
+44,928
| New | +$4.13M |
|
111
Southwest Airlines
LUV
$17B
| $4.12M | 0.18% |
+82,672
| New | +$4.12M |
|
112
Equinix
EQIX
$74.9B
| $4.06M | 0.18% |
+11,360
| New | +$4.06M |
|
113
Cardinal Health
CAH
$35.9B
| $4M | 0.18% |
+55,520
| New | +$4M |
|
114
Capital One
COF
$142B
| $3.96M | 0.17% |
+45,392
| New | +$3.96M |
|
115
Xcel Energy
XEL
$43.1B
| $3.9M | 0.17% |
+95,710
| New | +$3.9M |
|
116
Polaris
PII
$3.21B
| $3.87M | 0.17% |
+47,022
| New | +$3.87M |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $3.82M | 0.17% |
+43,690
| New | +$3.82M |
|
118
Qualcomm
QCOM
$167B
| $3.77M | 0.17% |
+57,792
| New | +$3.77M |
|
|
SAVE
119
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.67M | 0.16% |
+63,504
| New | +$3.67M |
|
120
Elevance Health
ELV
$70B
| $3.6M | 0.16% |
+25,058
| New | +$3.6M |
|
121
Foot Locker
FL
$2.31B
| $3.59M | 0.16% |
+50,672
| New | +$3.59M |
|
122
PPL Corp
PPL
$27B
| $3.56M | 0.16% |
+104,624
| New | +$3.56M |
|
123
The Mosaic Company
MOS
$10.2B
| $3.5M | 0.15% |
+119,448
| New | +$3.5M |
|
124
Westlake Corp
WLK
$10.8B
| $3.49M | 0.15% |
+62,300
| New | +$3.49M |
|
125
Interpublic Group of Companies
IPG
$9.67B
| $3.42M | 0.15% |
+145,880
| New | +$3.42M |
|