FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.08%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+3.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
896
New
43
Increased
343
Reduced
167
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
| 3 |
DuPont de Nemours
DD
|
$9.69M |
| 4 |
UnitedHealth
UNH
|
$8.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
Top Sells
| 1 |
Stryker
SYK
|
$12M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.2M |
| 4 |
Elevance Health
ELV
|
$10.8M |
| 5 |
Lincoln National
LNC
|
$9.34M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.7B
| $3.99M | 0.13% |
37,904
+2,128
| +6% | +$224K |
|
152
Cencora
COR
$57.2B
| $3.98M | 0.13% |
46,682
-10,608
| -19% | -$905K |
|
153
Zebra Technologies
ZBRA
$15.6B
| $3.91M | 0.13% |
27,268
+8,500
| +45% | +$1.22M |
|
154
Wyndham Hotels & Resorts
WH
$6.59B
| $3.9M | 0.13% |
+66,232
| New | +$3.9M |
|
|
MIK
155
DELISTED
Michaels Stores, Inc
MIK
| $3.89M | 0.13% |
202,848
+57,472
| +40% | +$1.1M |
|
156
Quest Diagnostics
DGX
$20B
| $3.88M | 0.13% |
35,328
-6,544
| -16% | -$719K |
|
|
CIM
157
Chimera Investment
CIM
$1.14B
| $3.88M | 0.13% |
212,296
+105,616
| +99% | +$1.93M |
|
158
Hormel Foods
HRL
$13.8B
| $3.85M | 0.12% |
103,408
+14,624
| +16% | +$544K |
|
159
IAC Inc
IAC
$2.93B
| $3.84M | 0.12% |
25,152
-1,552
| -6% | -$237K |
|
160
United Airlines
UAL
$33.9B
| $3.75M | 0.12% |
53,704
+8,652
| +19% | +$603K |
|
161
General Dynamics
GD
$87.3B
| $3.72M | 0.12% |
19,936
+672
| +3% | +$125K |
|
|
NLSN
162
DELISTED
Nielsen Holdings plc
NLSN
| $3.64M | 0.12% |
117,656
-14,868
| -11% | -$460K |
|
163
EPAM Systems
EPAM
$9.73B
| $3.54M | 0.11% |
28,432
+800
| +3% | +$99.5K |
|
164
Fidelity National Financial
FNF
$15.9B
| $3.54M | 0.11% |
93,968
+84
| +0.1% | +$3.16K |
|
165
PACCAR
PCAR
$51.9B
| $3.53M | 0.11% |
56,976
+13,360
| +31% | +$828K |
|
166
Carlisle Companies
CSL
$16.2B
| $3.51M | 0.11% |
32,368
-6,256
| -16% | -$678K |
|
167
Honeywell
HON
$138B
| $3.46M | 0.11% |
24,038
-850
| -3% | -$122K |
|
168
W.W. Grainger
GWW
$48.6B
| $3.45M | 0.11% |
11,186
+7,548
| +207% | +$2.33M |
|
169
First American
FAF
$6.56B
| $3.4M | 0.11% |
65,772
+22,260
| +51% | +$1.15M |
|
170
Ford
F
$46.6B
| $3.39M | 0.11% |
306,464
-3,936
| -1% | -$43.6K |
|
171
EPR Properties
EPR
$4.05B
| $3.37M | 0.11% |
52,080
+30,772
| +144% | +$1.99M |
|
172
Northrop Grumman
NOC
$84.4B
| $3.3M | 0.11% |
10,724
-252
| -2% | -$77.5K |
|
173
Principal Financial Group
PFG
$17.8B
| $3.24M | 0.1% |
61,184
+31,312
| +105% | +$1.66M |
|
174
Apple Hospitality REIT
APLE
$3.04B
| $3.2M | 0.1% |
179,044
-3,366
| -2% | -$60.2K |
|
175
3M
MMM
$82.2B
| $3.08M | 0.1% |
15,674
+3,774
| +32% | +$743K |
|