FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
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
+$130M
(+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 | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.1B
| $4.74M | 0.15% |
32,640
-22,916
| -41% | -$3.33M |
|
127
Estee Lauder
EL
$32.1B
| $4.73M | 0.15% |
25,816
+7,000
| +37% | +$1.28M |
|
|
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.71M | 0.15% |
172,524
-32,660
| -16% | -$892K |
|
129
Micron Technology
MU
$147B
| $4.69M | 0.15% |
121,424
-30,480
| -20% | -$1.18M |
|
130
Lockheed Martin
LMT
$108B
| $4.65M | 0.15% |
12,784
+2,958
| +30% | +$1.08M |
|
131
Invesco
IVZ
$9.81B
| $4.54M | 0.14% |
221,968
+43,888
| +25% | +$898K |
|
132
Republic Services
RSG
$71.7B
| $4.51M | 0.14% |
51,996
-4,928
| -9% | -$427K |
|
133
Fidelity National Information Services
FIS
$35.9B
| $4.47M | 0.14% |
36,428
+12,740
| +54% | +$1.56M |
|
134
Navient
NAVI
$1.37B
| $4.43M | 0.14% |
324,564
+133,688
| +70% | +$1.83M |
|
135
Waste Management
WM
$88.6B
| $4.41M | 0.14% |
38,240
+4,640
| +14% | +$535K |
|
136
Hormel Foods
HRL
$14.1B
| $4.38M | 0.14% |
108,064
+13,584
| +14% | +$551K |
|
137
Quest Diagnostics
DGX
$20.5B
| $4.33M | 0.14% |
42,512
-4,288
| -9% | -$437K |
|
138
ON Semiconductor
ON
$20.1B
| $4.3M | 0.14% |
212,704
+15,368
| +8% | +$311K |
|
139
KLA
KLAC
$119B
| $4.26M | 0.13% |
36,040
-30,056
| -45% | -$3.55M |
|
140
FedEx
FDX
$53.7B
| $4.25M | 0.13% |
25,900
+17,556
| +210% | +$2.88M |
|
141
S&P Global
SPGI
$164B
| $4.23M | 0.13% |
18,564
+7,956
| +75% | +$1.81M |
|
142
United Rentals
URI
$62.7B
| $4.22M | 0.13% |
31,780
+10,472
| +49% | +$1.39M |
|
143
Lowe's Companies
LOW
$151B
| $4.13M | 0.13% |
40,944
+22,672
| +124% | +$2.29M |
|
144
Phillips 66
PSX
$53.2B
| $4.1M | 0.13% |
43,848
+6,020
| +16% | +$563K |
|
145
Toronto Dominion Bank
TD
$127B
| $4.09M | 0.13% |
70,528
-5,024
| -7% | -$292K |
|
146
Host Hotels & Resorts
HST
$12B
| $4.08M | 0.13% |
224,144
+85,376
| +62% | +$1.56M |
|
147
Fiserv
FI
$73.4B
| $4.05M | 0.13% |
44,472
+13,804
| +45% | +$1.26M |
|
|
148
RTX Corp
RTX
$211B
| $3.98M | 0.13% |
48,585
-165,110
| -77% | -$13.5M |
|
149
Toll Brothers
TOL
$14.2B
| $3.94M | 0.12% |
107,542
-16,354
| -13% | -$599K |
|
150
Timken Company
TKR
$5.42B
| $3.93M | 0.12% |
76,602
+29,308
| +62% | +$1.5M |
|