FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$316M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
$24M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 5 |
Cummins
CMI
|
$10.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.4M |
| 2 |
American Tower
AMT
|
$12.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.94M |
| 4 |
DuPont de Nemours
DD
|
$5.08M |
| 5 |
Omnicom Group
OMC
|
$4.55M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
126
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.02M | 0.15% |
128,080
+368
| +0.3% | +$11.5K |
|
127
Thor Industries
THO
$5.94B
| $3.99M | 0.15% |
41,480
+16,830
| +68% | +$1.62M |
|
128
United Therapeutics
UTHR
$18.1B
| $3.98M | 0.15% |
29,372
-12,544
| -30% | -$1.7M |
|
129
Cardinal Health
CAH
$35.7B
| $3.89M | 0.15% |
47,664
-7,856
| -14% | -$641K |
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.86M | 0.15% |
+55,160
| New | +$3.86M |
|
131
Capital One
COF
$142B
| $3.76M | 0.15% |
43,424
-1,968
| -4% | -$171K |
|
132
L3Harris
LHX
$51B
| $3.75M | 0.14% |
33,740
+1,876
| +6% | +$209K |
|
|
SIVB
133
DELISTED
SVB Financial Group
SIVB
| $3.75M | 0.14% |
20,162
+12,036
| +148% | +$2.24M |
|
134
Eli Lilly
LLY
$652B
| $3.74M | 0.14% |
44,506
-26,282
| -37% | -$2.21M |
|
135
Huntsman Corp
HUN
$1.95B
| $3.74M | 0.14% |
152,448
+3,520
| +2% | +$86.4K |
|
|
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.74M | 0.14% |
121,632
+97,104
| +396% | +$2.99M |
|
137
GameStop
GME
$10.1B
| $3.74M | 0.14% |
662,480
+586,320
| +770% | +$3.31M |
|
138
Southwest Airlines
LUV
$16.5B
| $3.73M | 0.14% |
69,424
-13,248
| -16% | -$712K |
|
139
Monro
MNRO
$530M
| $3.66M | 0.14% |
70,196
+10,556
| +18% | +$550K |
|
140
Public Storage
PSA
$52.2B
| $3.66M | 0.14% |
16,704
-3,872
| -19% | -$848K |
|
141
Kimberly-Clark
KMB
$43.1B
| $3.65M | 0.14% |
27,696
+1,136
| +4% | +$150K |
|
142
Owens Corning
OC
$13B
| $3.62M | 0.14% |
58,960
+6,496
| +12% | +$399K |
|
143
Qorvo
QRVO
$8.61B
| $3.59M | 0.14% |
52,320
+38,752
| +286% | +$2.66M |
|
144
Signet Jewelers
SIG
$3.85B
| $3.58M | 0.14% |
51,748
+46,002
| +801% | +$3.19M |
|
145
Boeing
BA
$174B
| $3.54M | 0.14% |
20,032
+13,184
| +193% | +$2.33M |
|
146
GE Aerospace
GE
$296B
| $3.47M | 0.13% |
24,322
+7,455
| +44% | +$1.06M |
|
147
Universal Health Services
UHS
$12.1B
| $3.44M | 0.13% |
27,608
-15,372
| -36% | -$1.91M |
|
148
Fidelity National Information Services
FIS
$35.9B
| $3.39M | 0.13% |
42,560
+1,876
| +5% | +$149K |
|
149
Ford
F
$46.7B
| $3.35M | 0.13% |
288,064
+12,032
| +4% | +$140K |
|
150
Equinix
EQIX
$75.7B
| $3.32M | 0.13% |
8,288
-3,072
| -27% | -$1.23M |
|