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 | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.2B
| $3.86M | 0.12% |
138,432
-75,068
| -35% | -$2.09M |
|
152
Yum! Brands
YUM
$40.1B
| $3.83M | 0.12% |
34,646
+9,248
| +36% | +$1.02M |
|
|
SVC
153
Service Properties Trust
SVC
$481M
| $3.79M | 0.12% |
151,472
+10,384
| +7% | +$260K |
|
154
Olin
OLN
$2.9B
| $3.79M | 0.12% |
172,754
+57,766
| +50% | +$1.27M |
|
155
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.74M | 0.12% |
62,524
| – | – |
|
156
Edison International
EIX
$21B
| $3.66M | 0.12% |
54,332
-25,262
| -32% | -$1.7M |
|
157
NXP Semiconductors
NXPI
$57.2B
| $3.64M | 0.11% |
37,240
+4,424
| +13% | +$432K |
|
|
CIM
158
Chimera Investment
CIM
$1.2B
| $3.62M | 0.11% |
63,859
-40,329
| -39% | -$2.28M |
|
159
OneMain Financial
OMF
$7.31B
| $3.57M | 0.11% |
105,570
+51,170
| +94% | +$1.73M |
|
160
Capri Holdings
CPRI
$2.53B
| $3.56M | 0.11% |
102,732
+2,212
| +2% | +$76.7K |
|
161
Goodyear
GT
$2.43B
| $3.5M | 0.11% |
228,650
-6,732
| -3% | -$103K |
|
162
DTE Energy
DTE
$28.4B
| $3.44M | 0.11% |
31,561
-6,791
| -18% | -$739K |
|
163
Humana
HUM
$37B
| $3.43M | 0.11% |
12,944
-16
| -0.1% | -$4.25K |
|
164
Amphenol
APH
$135B
| $3.4M | 0.11% |
141,712
+14,416
| +11% | +$346K |
|
165
United Parcel Service
UPS
$72.1B
| $3.4M | 0.11% |
32,872
+2,408
| +8% | +$249K |
|
|
Y
166
DELISTED
Alleghany Corporation
Y
| $3.38M | 0.11% |
4,956
| – | – |
|
167
3M
MMM
$82.7B
| $3.36M | 0.11% |
23,178
+2,480
| +12% | +$359K |
|
168
Fortune Brands Innovations
FBIN
$7.3B
| $3.32M | 0.1% |
68,066
-9,978
| -13% | -$487K |
|
169
Oneok
OKE
$45.7B
| $3.27M | 0.1% |
47,566
+8,058
| +20% | +$554K |
|
170
EPAM Systems
EPAM
$9.44B
| $3.26M | 0.1% |
18,816
-2,016
| -10% | -$349K |
|
171
Huntington Ingalls Industries
HII
$10.6B
| $3.16M | 0.1% |
14,080
+800
| +6% | +$180K |
|
172
Bread Financial
BFH
$3.09B
| $3.12M | 0.1% |
27,927
+9,613
| +52% | +$1.07M |
|
|
WRI
173
DELISTED
Weingarten Realty Investors
WRI
| $3.08M | 0.1% |
112,224
+6,592
| +6% | +$181K |
|
174
AptarGroup
ATR
$9.13B
| $3.04M | 0.1% |
24,480
+8,024
| +49% | +$998K |
|
175
Progressive
PGR
$143B
| $3.03M | 0.1% |
37,888
-32,512
| -46% | -$2.6M |
|