FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.08%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+3.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
896
New
43
Increased
343
Reduced
167
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
| 3 |
DuPont de Nemours
DD
|
$9.69M |
| 4 |
UnitedHealth
UNH
|
$8.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
Top Sells
| 1 |
Stryker
SYK
|
$12M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.2M |
| 4 |
Elevance Health
ELV
|
$10.8M |
| 5 |
Lincoln National
LNC
|
$9.34M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $6.37M | 0.21% |
54,848
+19,312
| +54% | +$2.24M |
|
102
Skyworks Solutions
SWKS
$11.1B
| $6.27M | 0.2% |
64,838
-16,592
| -20% | -$1.6M |
|
103
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $6.23M | 0.2% |
204,000
| – | – |
|
104
Huntsman Corp
HUN
$1.94B
| $6.16M | 0.2% |
210,784
+44,368
| +27% | +$1.3M |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $6.08M | 0.2% |
92,148
+26,936
| +41% | +$1.78M |
|
106
Toll Brothers
TOL
$13.4B
| $6.07M | 0.2% |
163,982
-47,022
| -22% | -$1.74M |
|
107
Republic Services
RSG
$73B
| $6.04M | 0.2% |
88,284
+29,428
| +50% | +$2.01M |
|
108
Brixmor Property Group
BRX
$8.57B
| $5.95M | 0.19% |
341,572
+158,424
| +87% | +$2.76M |
|
|
GAP
109
The Gap, Inc.
GAP
$8.21B
| $5.78M | 0.19% |
178,444
-46,704
| -21% | -$1.51M |
|
110
Thor Industries
THO
$5.79B
| $5.76M | 0.19% |
59,092
-18,632
| -24% | -$1.81M |
|
111
Alcoa
AA
$8.33B
| $5.74M | 0.19% |
122,500
+20,440
| +20% | +$958K |
|
112
Allison Transmission
ALSN
$7.3B
| $5.74M | 0.19% |
141,708
+28,700
| +25% | +$1.16M |
|
113
Carnival Corp
CCL
$43.2B
| $5.7M | 0.18% |
99,408
-19,376
| -16% | -$1.11M |
|
114
Estee Lauder
EL
$33B
| $5.65M | 0.18% |
39,620
+13,552
| +52% | +$1.93M |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.65M | 0.18% |
51,716
-12,264
| -19% | -$1.34M |
|
116
Old Republic International
ORI
$9.93B
| $5.61M | 0.18% |
281,792
-107,338
| -28% | -$2.14M |
|
|
TSS
117
DELISTED
Total System Services, Inc.
TSS
| $5.51M | 0.18% |
65,184
+24,384
| +60% | +$2.06M |
|
118
Procter & Gamble
PG
$368B
| $5.5M | 0.18% |
70,496
+4,672
| +7% | +$365K |
|
119
Popular Inc
BPOP
$8.49B
| $5.45M | 0.18% |
120,530
-95,880
| -44% | -$4.33M |
|
120
Colgate-Palmolive
CL
$67.9B
| $5.39M | 0.17% |
83,152
+3,712
| +5% | +$241K |
|
121
L3Harris
LHX
$51.9B
| $5.31M | 0.17% |
36,764
+5,572
| +18% | +$805K |
|
122
Spirit AeroSystems
SPR
$4.88B
| $5.28M | 0.17% |
61,440
+21,792
| +55% | +$1.87M |
|
123
Owens Corning
OC
$12.6B
| $5.2M | 0.17% |
82,080
-14,512
| -15% | -$920K |
|
124
Host Hotels & Resorts
HST
$11.8B
| $5.19M | 0.17% |
246,208
-76,528
| -24% | -$1.61M |
|
125
Morgan Stanley
MS
$240B
| $5.16M | 0.17% |
108,864
-24,360
| -18% | -$1.15M |
|