FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+3.44%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+4.3%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
907
New
33
Increased
332
Reduced
204
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 3 |
IQVIA
IQV
|
$11.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.32M |
| 5 |
Microsoft
MSFT
|
$8.85M |
Top Sells
| 1 |
Snap-on
SNA
|
$19M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
RTX Corp
RTX
|
$13.5M |
| 4 |
Fastenal
FAST
|
$7.12M |
| 5 |
Bank of New York Mellon
BK
|
$7.07M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $5.7M | 0.18% |
401,436
-28,252
| -7% | -$401K |
|
102
ManpowerGroup
MAN
$1.89B
| $5.7M | 0.18% |
59,024
+32,200
| +120% | +$3.11M |
|
103
Post Holdings
POST
$6.03B
| $5.7M | 0.18% |
83,799
-12,104
| -13% | -$824K |
|
104
Carnival Corp
CCL
$42.5B
| $5.68M | 0.18% |
122,096
-47,280
| -28% | -$2.2M |
|
105
Zoetis
ZTS
$67.6B
| $5.67M | 0.18% |
49,912
+3,502
| +8% | +$397K |
|
106
Southwest Airlines
LUV
$17B
| $5.52M | 0.17% |
108,672
+22,208
| +26% | +$1.13M |
|
107
Apple Hospitality REIT
APLE
$3.05B
| $5.43M | 0.17% |
342,312
-151,232
| -31% | -$2.4M |
|
108
Medical Properties Trust
MPW
$2.66B
| $5.38M | 0.17% |
308,414
-45,288
| -13% | -$790K |
|
109
Unum
UNM
$12.4B
| $5.37M | 0.17% |
159,992
+62,244
| +64% | +$2.09M |
|
110
Kimco Realty
KIM
$15.2B
| $5.19M | 0.16% |
280,800
-11,168
| -4% | -$206K |
|
111
Prudential Financial
PRU
$37.8B
| $5.18M | 0.16% |
51,280
+2,320
| +5% | +$234K |
|
112
Cencora
COR
$57.2B
| $5.16M | 0.16% |
60,554
+5,338
| +10% | +$455K |
|
113
SL Green Realty
SLG
$4.16B
| $5.14M | 0.16% |
66,101
-81,062
| -55% | -$6.31M |
|
114
Universal Health Services
UHS
$11.6B
| $5.09M | 0.16% |
39,032
-13,692
| -26% | -$1.79M |
|
115
Chubb
CB
$111B
| $5.02M | 0.16% |
34,048
+13,692
| +67% | +$2.02M |
|
116
Zebra Technologies
ZBRA
$15.5B
| $4.98M | 0.16% |
23,766
-12,444
| -34% | -$2.61M |
|
117
Goldman Sachs
GS
$221B
| $4.95M | 0.16% |
24,208
-18,938
| -44% | -$3.87M |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $4.94M | 0.16% |
39,296
+20,608
| +110% | +$2.59M |
|
119
PACCAR
PCAR
$50.5B
| $4.91M | 0.15% |
102,840
+4,944
| +5% | +$236K |
|
120
Principal Financial Group
PFG
$17.9B
| $4.9M | 0.15% |
84,672
-3,296
| -4% | -$191K |
|
|
PBCT
121
DELISTED
People's United Financial Inc
PBCT
| $4.87M | 0.15% |
289,940
+1,820
| +0.6% | +$30.5K |
|
122
Kimberly-Clark
KMB
$42.5B
| $4.83M | 0.15% |
36,240
+5,120
| +16% | +$682K |
|
123
Popular Inc
BPOP
$8.53B
| $4.82M | 0.15% |
88,808
+3,264
| +4% | +$177K |
|
124
Public Storage
PSA
$51.2B
| $4.8M | 0.15% |
20,160
+6,624
| +49% | +$1.58M |
|
125
Marathon Petroleum
MPC
$54.4B
| $4.74M | 0.15% |
84,812
-58,940
| -41% | -$3.29M |
|