FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+5.1%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
547
Reduced
210
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.7M |
| 3 |
Lincoln National
LNC
|
$7.78M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.86M |
| 5 |
Prudential Financial
PRU
|
$6.5M |
Top Sells
| 1 |
Xerox
XRX
|
$16.8M |
| 2 |
Applied Materials
AMAT
|
$12.4M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Merck
MRK
|
$6.47M |
| 5 |
Scotiabank
BNS
|
$6.29M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $6.03M | 0.22% | 204,000 | – | – |
|
102
Signet Jewelers
SIG
$3.62B
| $5.74M | 0.21% | 90,814 +39,066 | +75% | +$2.47M |
|
103
DXC Technology
DXC
$2.59B
| $5.7M | 0.21% | +74,324 | New | +$5.7M |
|
104
Alaska Air
ALK
$7.24B
| $5.65M | 0.21% | 62,916 -20,272 | -24% | -$1.82M |
|
105
Principal Financial Group
PFG
$17.9B
| $5.53M | 0.2% | 86,272 +18,512 | +27% | +$1.19M |
|
106
Assurant
AIZ
$10.9B
| $5.49M | 0.2% | 52,960 +5,440 | +11% | +$564K |
|
107
Duke Energy
DUK
$95.3B
| $5.49M | 0.2% | 65,660 +48,356 | +279% | +$4.04M |
|
108
Oneok
OKE
$48.1B
| $5.44M | 0.2% | 104,346 -8,160 | -7% | -$426K |
|
109
Cencora
COR
$56.5B
| $5.31M | 0.19% | 56,168 -3,978 | -7% | -$376K |
|
110
Delta Air Lines
DAL
$40.3B
| $5.26M | 0.19% | 97,936 -21,824 | -18% | -$1.17M |
|
111
Omnicom Group
OMC
$15.2B
| $5.2M | 0.19% | 62,730 -14,994 | -19% | -$1.24M |
|
112
GameStop
GME
$10B
| $5.2M | 0.19% | 240,408 +74,788 | +45% | +$1.62M |
|
113
Hartford Financial Services
HIG
$37.2B
| $5.13M | 0.19% | 97,664 -14,560 | -13% | -$765K |
|
114
Xcel Energy
XEL
$42.8B
| $5.03M | 0.18% | 109,718 +6,902 | +7% | +$317K |
|
115
NorthWestern Energy
NWE
$3.53B
| $4.88M | 0.18% | 79,968 -10,108 | -11% | -$617K |
|
116
L3Harris
LHX
$51.9B
| $4.81M | 0.18% | 44,100 +10,360 | +31% | +$1.13M |
|
|
117
Xerox
XRX
$501M
| $4.79M | 0.18% | 166,702 -585,446 | -78% | -$16.8M |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $4.72M | 0.17% | 181,664 -39,760 | -18% | -$1.03M |
|
119
Travelers Companies
TRV
$61.1B
| $4.64M | 0.17% | 36,656 -16,912 | -32% | -$2.14M |
|
120
Graphic Packaging
GPK
$6.6B
| $4.5M | 0.17% | 326,842 +126,446 | +63% | +$1.74M |
|
121
Owens Corning
OC
$12.6B
| $4.5M | 0.16% | 67,184 +8,224 | +14% | +$550K |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| $4.5M | 0.16% | 79,352 +49,280 | +164% | +$2.79M |
|
123
Travel + Leisure Co
TNL
$4.11B
| $4.49M | 0.16% | 44,744 -3,468 | -7% | -$348K |
|
124
Toronto Dominion Bank
TD
$128B
| $4.35M | 0.16% | 86,352 -3,200 | -4% | -$161K |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $4.35M | 0.16% | 246,176 -6,496 | -3% | -$115K |
|