FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$316M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
$24M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 5 |
Cummins
CMI
|
$10.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.4M |
| 2 |
American Tower
AMT
|
$12.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.94M |
| 4 |
DuPont de Nemours
DD
|
$5.08M |
| 5 |
Omnicom Group
OMC
|
$4.55M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.1B
| $2.42M | 0.09% |
42,024
-54,128
| -56% | -$3.12M |
|
177
D.R. Horton
DHI
$54B
| $2.37M | 0.09% |
71,026
-14,654
| -17% | -$488K |
|
178
Foot Locker
FL
$2.29B
| $2.34M | 0.09% |
31,328
-19,344
| -38% | -$1.45M |
|
179
Trinity Industries
TRN
$2.26B
| $2.31M | 0.09% |
120,987
+93,585
| +342% | +$1.79M |
|
|
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
| $2.3M | 0.09% |
51,466
+10,774
| +26% | +$480K |
|
181
S&P Global
SPGI
$165B
| $2.27M | 0.09% |
17,340
+1,394
| +9% | +$182K |
|
182
Salesforce
CRM
$239B
| $2.18M | 0.08% |
26,400
+1,088
| +4% | +$89.8K |
|
183
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.17M | 0.08% |
44,880
| – | – |
|
|
B
184
DELISTED
Barnes Group Inc.
B
| $2.16M | 0.08% |
42,084
+280
| +0.7% | +$14.4K |
|
185
SPS Commerce
SPSC
$4.17B
| $2.14M | 0.08% |
73,304
-6,256
| -8% | -$183K |
|
186
Huntington Ingalls Industries
HII
$10.5B
| $2.11M | 0.08% |
10,544
+224
| +2% | +$44.8K |
|
187
3M
MMM
$81.2B
| $2.07M | 0.08% |
12,931
+2,562
| +25% | +$410K |
|
|
SJI
188
DELISTED
South Jersey Industries, Inc.
SJI
| $2.04M | 0.08% |
57,188
-442
| -0.8% | -$15.8K |
|
189
SLM Corp
SLM
$6.41B
| $2.03M | 0.08% |
168,062
+55,284
| +49% | +$669K |
|
190
Waste Management
WM
$88.3B
| $2.03M | 0.08% |
27,792
-2,256
| -8% | -$165K |
|
191
American Water Works
AWK
$27.4B
| $1.98M | 0.08% |
25,500
+2,856
| +13% | +$222K |
|
|
GXP
192
DELISTED
Great Plains Energy Incorporated
GXP
| $1.86M | 0.07% |
63,568
+42,800
| +206% | +$1.25M |
|
193
Amphenol
APH
$135B
| $1.85M | 0.07% |
103,904
+37,808
| +57% | +$673K |
|
194
International Paper
IP
$24.8B
| $1.84M | 0.07% |
38,172
+26,020
| +214% | +$1.25M |
|
|
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
| $1.81M | 0.07% |
43,904
-33,544
| -43% | -$1.39M |
|
196
Packaging Corp of America
PKG
$19.6B
| $1.81M | 0.07% |
19,760
-4,736
| -19% | -$434K |
|
197
Navient
NAVI
$1.34B
| $1.77M | 0.07% |
119,952
+48,348
| +68% | +$713K |
|
198
Entergy
ETR
$38.8B
| $1.75M | 0.07% |
46,048
+16,480
| +56% | +$626K |
|
199
MetLife
MET
$52.4B
| $1.74M | 0.07% |
36,855
-27,862
| -43% | -$1.31M |
|
200
Honeywell
HON
$135B
| $1.73M | 0.07% |
14,473
+3,547
| +32% | +$424K |
|