FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+6.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Walmart
WMT
|
$70.1M |
| 3 |
Fastenal
FAST
|
$57.5M |
| 4 |
Applied Materials
AMAT
|
$57M |
| 5 |
Pediatrix Medical
MD
|
$56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EPAM Systems
EPAM
$9.44B
| $1.76M | 0.08% |
+27,424
| New | +$1.76M |
|
177
Prosperity Bancshares
PB
$6.46B
| $1.75M | 0.08% |
+24,304
| New | +$1.75M |
|
178
Generac Holdings
GNRC
$10.6B
| $1.74M | 0.08% |
+42,644
| New | +$1.74M |
|
179
Principal Financial Group
PFG
$17.8B
| $1.74M | 0.08% |
+30,000
| New | +$1.74M |
|
180
Salesforce
CRM
$239B
| $1.73M | 0.08% |
+25,312
| New | +$1.73M |
|
181
S&P Global
SPGI
$164B
| $1.72M | 0.08% |
+15,946
| New | +$1.72M |
|
182
PNC Financial Services
PNC
$80.5B
| $1.71M | 0.08% |
+14,640
| New | +$1.71M |
|
183
Chubb
CB
$111B
| $1.68M | 0.07% |
+12,684
| New | +$1.68M |
|
184
Public Service Enterprise Group
PEG
$40.5B
| $1.68M | 0.07% |
+38,176
| New | +$1.68M |
|
185
ON Semiconductor
ON
$20.1B
| $1.67M | 0.07% |
+130,492
| New | +$1.67M |
|
186
American Water Works
AWK
$28B
| $1.64M | 0.07% |
+22,644
| New | +$1.64M |
|
|
VIVO
187
DELISTED
Meridian Bioscience Inc
VIVO
| $1.63M | 0.07% |
+91,800
| New | +$1.63M |
|
|
DHC
188
Diversified Healthcare Trust
DHC
$995M
| $1.62M | 0.07% |
+85,316
| New | +$1.62M |
|
189
Invesco International Corporate Bond ETF
PICB
$191M
| $1.58M | 0.07% |
+64,668
| New | +$1.58M |
|
190
Trane Technologies
TT
$92.1B
| $1.57M | 0.07% |
+20,896
| New | +$1.57M |
|
|
LPNT
191
DELISTED
LifePoint Health, Inc.
LPNT
| $1.55M | 0.07% |
+27,302
| New | +$1.55M |
|
192
3M
MMM
$82.7B
| $1.55M | 0.07% |
+10,369
| New | +$1.55M |
|
|
EDR
193
DELISTED
Education Realty Trust Inc
EDR
| $1.55M | 0.07% |
+36,584
| New | +$1.55M |
|
194
Herbalife
HLF
$1.02B
| $1.54M | 0.07% |
+63,840
| New | +$1.54M |
|
195
Tapestry
TPR
$21.7B
| $1.46M | 0.06% |
+41,548
| New | +$1.46M |
|
|
FNGN
196
DELISTED
Financial Engines, Inc.
FNGN
| $1.43M | 0.06% |
+38,836
| New | +$1.43M |
|
|
DST
197
DELISTED
DST Systems Inc.
DST
| $1.42M | 0.06% |
+26,452
| New | +$1.42M |
|
|
LPT
198
DELISTED
Liberty Property Trust
LPT
| $1.41M | 0.06% |
+35,666
| New | +$1.41M |
|
199
Xylem
XYL
$34.2B
| $1.4M | 0.06% |
+28,288
| New | +$1.4M |
|
|
SIVB
200
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.06% |
+8,126
| New | +$1.4M |
|