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 | |
|---|---|---|---|---|---|---|
176
Live Nation Entertainment
LYV
$37.9B
| $2.97M | 0.09% |
44,812
+19,040
| +74% | +$1.26M |
|
177
NorthWestern Energy
NWE
$3.56B
| $2.93M | 0.09% |
40,656
-4,788
| -11% | -$345K |
|
178
Kellanova
K
$27.8B
| $2.9M | 0.09% |
57,719
+19,336
| +50% | +$973K |
|
179
Hilton Worldwide
HLT
$64B
| $2.86M | 0.09% |
29,274
+12,240
| +72% | +$1.2M |
|
180
Pediatrix Medical
MD
$1.49B
| $2.85M | 0.09% |
112,846
-25,534
| -18% | -$644K |
|
181
Foot Locker
FL
$2.29B
| $2.82M | 0.09% |
67,312
-8,416
| -11% | -$353K |
|
182
Booking.com
BKNG
$178B
| $2.82M | 0.09% |
1,504
-304
| -17% | -$570K |
|
183
Qorvo
QRVO
$8.61B
| $2.79M | 0.09% |
41,888
+11,376
| +37% | +$758K |
|
184
Essential Utilities
WTRG
$11B
| $2.79M | 0.09% |
67,388
+30,770
| +84% | +$1.27M |
|
185
Loews
L
$20B
| $2.79M | 0.09% |
50,976
-55,600
| -52% | -$3.04M |
|
186
Yum China
YUMC
$16.5B
| $2.78M | 0.09% |
60,146
+53,074
| +750% | +$2.45M |
|
187
Valero Energy
VLO
$48.7B
| $2.72M | 0.09% |
31,780
+2,548
| +9% | +$218K |
|
188
American Water Works
AWK
$28B
| $2.7M | 0.09% |
23,290
-3,468
| -13% | -$402K |
|
189
Cardinal Health
CAH
$35.7B
| $2.7M | 0.09% |
57,328
+15,136
| +36% | +$713K |
|
190
Steris
STE
$24.2B
| $2.68M | 0.08% |
18,020
-136
| -0.7% | -$20.2K |
|
191
Norwegian Cruise Line
NCLH
$11.6B
| $2.64M | 0.08% |
49,168
-3,192
| -6% | -$171K |
|
192
Caterpillar
CAT
$198B
| $2.62M | 0.08% |
19,232
+6,736
| +54% | +$918K |
|
193
BlackLine
BL
$3.32B
| $2.59M | 0.08% |
48,480
-7,088
| -13% | -$379K |
|
194
Ametek
AME
$43.3B
| $2.59M | 0.08% |
28,492
+12,546
| +79% | +$1.14M |
|
195
Trane Technologies
TT
$92.1B
| $2.57M | 0.08% |
20,288
+8,640
| +74% | +$1.09M |
|
196
SBA Communications
SBAC
$21.2B
| $2.55M | 0.08% |
11,322
+4,658
| +70% | +$1.05M |
|
197
Graco
GGG
$14.2B
| $2.5M | 0.08% |
49,776
+22,950
| +86% | +$1.15M |
|
198
SS&C Technologies
SSNC
$21.7B
| $2.45M | 0.08% |
42,568
+37,638
| +763% | +$2.17M |
|
199
Alaska Air
ALK
$7.28B
| $2.45M | 0.08% |
38,276
+26,628
| +229% | +$1.7M |
|
200
Moody's
MCO
$89.5B
| $2.4M | 0.08% |
12,292
+5,348
| +77% | +$1.04M |
|