FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
930
New
49
Increased
319
Reduced
232
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 2 |
IQVIA
IQV
|
$11.6M |
| 3 |
Oneok
OKE
|
$10.4M |
| 4 |
JPMorgan Chase
JPM
|
$6.66M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.6M |
| 2 |
Bank of New York Mellon
BK
|
$10.7M |
| 3 |
Wells Fargo
WFC
|
$6.2M |
| 4 |
Fortinet
FTNT
|
$5.43M |
| 5 |
F5
FFIV
|
$5.3M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $4.42M | 0.14% |
35,024
+15,792
| +82% | +$1.99M |
|
127
NetApp
NTAP
$23.7B
| $4.42M | 0.14% |
84,192
-61,808
| -42% | -$3.25M |
|
128
HF Sinclair
DINO
$9.62B
| $4.27M | 0.13% |
79,594
-46,546
| -37% | -$2.5M |
|
129
PPL Corp
PPL
$26.9B
| $4.24M | 0.13% |
134,592
-51,552
| -28% | -$1.62M |
|
130
Goldman Sachs
GS
$226B
| $4.22M | 0.13% |
20,366
-3,842
| -16% | -$796K |
|
131
Timken Company
TKR
$5.36B
| $4.2M | 0.13% |
96,594
+19,992
| +26% | +$870K |
|
132
Principal Financial Group
PFG
$18.1B
| $4.19M | 0.13% |
73,248
-11,424
| -13% | -$653K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $4.16M | 0.13% |
338,688
-62,748
| -16% | -$770K |
|
134
Medical Properties Trust
MPW
$2.66B
| $4.14M | 0.13% |
211,582
-96,832
| -31% | -$1.89M |
|
135
S&P Global
SPGI
$165B
| $4.02M | 0.12% |
16,422
-2,142
| -12% | -$525K |
|
136
Interpublic Group of Companies
IPG
$9.8B
| $4.02M | 0.12% |
186,452
+113,260
| +155% | +$2.44M |
|
137
Toronto Dominion Bank
TD
$128B
| $3.96M | 0.12% |
68,160
-2,368
| -3% | -$137K |
|
138
Colgate-Palmolive
CL
$67.6B
| $3.92M | 0.12% |
53,344
+20,544
| +63% | +$1.51M |
|
139
Lowe's Companies
LOW
$148B
| $3.9M | 0.12% |
35,440
-5,504
| -13% | -$605K |
|
|
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
| $3.85M | 0.12% |
88,060
-67,452
| -43% | -$2.95M |
|
141
ServiceNow
NOW
$187B
| $3.81M | 0.12% |
15,008
+9,744
| +185% | +$2.47M |
|
142
Qorvo
QRVO
$8.53B
| $3.81M | 0.12% |
51,360
+9,472
| +23% | +$702K |
|
143
DXC Technology
DXC
$2.59B
| $3.74M | 0.12% |
126,820
| – | – |
|
144
Bread Financial
BFH
$3.12B
| $3.74M | 0.12% |
36,522
+8,595
| +31% | +$879K |
|
145
3M
MMM
$82.5B
| $3.73M | 0.12% |
27,164
+3,986
| +17% | +$548K |
|
146
Corning
GLW
$59.8B
| $3.69M | 0.11% |
129,276
-98,532
| -43% | -$2.81M |
|
147
Booking.com
BKNG
$181B
| $3.67M | 0.11% |
1,872
+368
| +24% | +$722K |
|
148
Valero Energy
VLO
$48.5B
| $3.66M | 0.11% |
42,952
+11,172
| +35% | +$952K |
|
149
Dow Inc
DOW
$17B
| $3.63M | 0.11% |
76,076
+37,604
| +98% | +$1.79M |
|
150
Zoetis
ZTS
$67.9B
| $3.57M | 0.11% |
28,662
-21,250
| -43% | -$2.65M |
|