FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Est. Return
4.77%
1 Year Est. Return
+4.77%
AUM
$3.18B
AUM Growth
+$130M
(+4.3%)
Holding
907
Top Buys
| 1 | +$40.7M | |
| 2 | +$25.5M | |
| 3 | +$11.3M | |
| 4 |
JPMorgan Chase
JPM
|
+$9.32M |
| 5 |
Microsoft
MSFT
|
+$8.85M |
Top Sells
| 1 | +$19M | |
| 2 | +$17.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$44.5B
| $4.74M | 0.15% |
32,640
-22,916
|
|
||
127
Estee Lauder
EL
$37.9B
| $4.73M | 0.15% |
25,816
+7,000
|
|
||
|
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.71M | 0.15% |
172,524
-32,660
|
|
||
129
Micron Technology
MU
$270B
| $4.69M | 0.15% |
121,424
-30,480
|
|
||
130
Lockheed Martin
LMT
$104B
| $4.65M | 0.15% |
12,784
+2,958
|
|
||
131
Invesco
IVZ
$11.7B
| $4.54M | 0.14% |
221,968
+43,888
|
|
||
132
Republic Services
RSG
$66.9B
| $4.5M | 0.14% |
51,996
-4,928
|
|
||
133
Fidelity National Information Services
FIS
$34.5B
| $4.47M | 0.14% |
36,428
+12,740
|
|
||
134
Navient
NAVI
$1.21B
| $4.43M | 0.14% |
324,564
+133,688
|
|
||
135
Waste Management
WM
$86.4B
| $4.41M | 0.14% |
38,240
+4,640
|
|
||
136
Hormel Foods
HRL
$13.4B
| $4.38M | 0.14% |
108,064
+13,584
|
|
||
137
Quest Diagnostics
DGX
$20.3B
| $4.33M | 0.14% |
42,512
-4,288
|
|
||
138
ON Semiconductor
ON
$22.3B
| $4.3M | 0.14% |
212,704
+15,368
|
|
||
139
KLA
KLAC
$161B
| $4.26M | 0.13% |
36,040
-30,056
|
|
||
140
FedEx
FDX
$65B
| $4.25M | 0.13% |
25,900
+17,556
|
|
||
141
S&P Global
SPGI
$151B
| $4.23M | 0.13% |
18,564
+7,956
|
|
||
142
United Rentals
URI
$51.3B
| $4.21M | 0.13% |
31,780
+10,472
|
|
||
143
Lowe's Companies
LOW
$139B
| $4.13M | 0.13% |
40,944
+22,672
|
|
||
144
Phillips 66
PSX
$56.8B
| $4.1M | 0.13% |
43,848
+6,020
|
|
||
145
Toronto Dominion Bank
TD
$149B
| $4.09M | 0.13% |
70,528
-5,024
|
|
||
146
Host Hotels & Resorts
HST
$11.9B
| $4.08M | 0.13% |
224,144
+85,376
|
|
||
|
FISV
147
Fiserv Inc
FISV
$35.7B
| $4.05M | 0.13% |
44,472
+13,804
|
|
||
148
RTX Corp
RTX
$228B
| $3.98M | 0.13% |
48,585
-165,110
|
|
||
149
Toll Brothers
TOL
$13.5B
| $3.94M | 0.12% |
107,542
-16,354
|
|
||
150
Timken Company
TKR
$5.81B
| $3.93M | 0.12% |
76,602
+29,308
|
|