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 | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.2B
| $3.86M | 0.12% |
138,432
-75,068
|
|
||
152
Yum! Brands
YUM
$40.6B
| $3.83M | 0.12% |
34,646
+9,248
|
|
||
|
SVC
153
Service Properties Trust
SVC
$306M
| $3.79M | 0.12% |
151,472
+10,384
|
|
||
154
Olin
OLN
$2.36B
| $3.79M | 0.12% |
172,754
+57,766
|
|
||
155
iShares MSCI South Korea ETF
EWY
$7.23B
| $3.74M | 0.12% |
62,524
|
|
||
156
Edison International
EIX
$22.3B
| $3.66M | 0.12% |
54,332
-25,262
|
|
||
157
NXP Semiconductors
NXPI
$57.6B
| $3.63M | 0.11% |
37,240
+4,424
|
|
||
|
CIM
158
Chimera Investment
CIM
$1.08B
| $3.62M | 0.11% |
63,859
-40,329
|
|
||
159
OneMain Financial
OMF
$7.63B
| $3.57M | 0.11% |
105,570
+51,170
|
|
||
160
Capri Holdings
CPRI
$3.23B
| $3.56M | 0.11% |
102,732
+2,212
|
|
||
161
Goodyear
GT
$2.42B
| $3.5M | 0.11% |
228,650
-6,732
|
|
||
162
DTE Energy
DTE
$27.3B
| $3.44M | 0.11% |
31,561
-6,791
|
|
||
163
Humana
HUM
$30.8B
| $3.43M | 0.11% |
12,944
-16
|
|
||
164
Amphenol
APH
$168B
| $3.4M | 0.11% |
141,712
+14,416
|
|
||
165
United Parcel Service
UPS
$81B
| $3.4M | 0.11% |
32,872
+2,408
|
|
||
|
Y
166
DELISTED
Alleghany Corp
Y
| $3.38M | 0.11% |
4,956
|
|
||
167
3M
MMM
$88.1B
| $3.36M | 0.11% |
23,178
+2,480
|
|
||
168
Fortune Brands Innovations
FBIN
$6.06B
| $3.32M | 0.1% |
68,066
-9,978
|
|
||
169
Oneok
OKE
$48.2B
| $3.27M | 0.1% |
47,566
+8,058
|
|
||
170
EPAM Systems
EPAM
$11.2B
| $3.26M | 0.1% |
18,816
-2,016
|
|
||
171
Huntington Ingalls Industries
HII
$11.8B
| $3.16M | 0.1% |
14,080
+800
|
|
||
172
Bread Financial
BFH
$3.29B
| $3.12M | 0.1% |
27,927
+9,613
|
|
||
|
WRI
173
DELISTED
Weingarten Realty Investors
WRI
| $3.08M | 0.1% |
112,224
+6,592
|
|
||
174
AptarGroup
ATR
$8.02B
| $3.04M | 0.1% |
24,480
+8,024
|
|
||
175
Progressive
PGR
$131B
| $3.03M | 0.1% |
37,888
-32,512
|
|