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 | |
|---|---|---|---|---|---|---|
176
Live Nation Entertainment
LYV
$32.7B
| $2.97M | 0.09% |
44,812
+19,040
|
|
||
177
NorthWestern Energy
NWE
$4.01B
| $2.93M | 0.09% |
40,656
-4,788
|
|
||
178
Kellanova
K
$28.9B
| $2.9M | 0.09% |
57,719
+19,336
|
|
||
179
Hilton Worldwide
HLT
$63.7B
| $2.86M | 0.09% |
29,274
+12,240
|
|
||
180
Pediatrix Medical
MD
$1.9B
| $2.85M | 0.09% |
112,846
-25,534
|
|
||
|
FL
181
DELISTED
Foot Locker
FL
| $2.82M | 0.09% |
67,312
-8,416
|
|
||
182
Booking.com
BKNG
$166B
| $2.82M | 0.09% |
1,504
-304
|
|
||
183
Qorvo
QRVO
$8.33B
| $2.79M | 0.09% |
41,888
+11,376
|
|
||
184
Essential Utilities
WTRG
$10.8B
| $2.79M | 0.09% |
67,388
+30,770
|
|
||
185
Loews
L
$21.3B
| $2.79M | 0.09% |
50,976
-55,600
|
|
||
186
Yum China
YUMC
$16.6B
| $2.78M | 0.09% |
60,146
+53,074
|
|
||
187
Valero Energy
VLO
$54.1B
| $2.72M | 0.09% |
31,780
+2,548
|
|
||
188
American Water Works
AWK
$25.3B
| $2.7M | 0.09% |
23,290
-3,468
|
|
||
189
Cardinal Health
CAH
$47.3B
| $2.7M | 0.09% |
57,328
+15,136
|
|
||
190
Steris
STE
$25.8B
| $2.68M | 0.08% |
18,020
-136
|
|
||
191
Norwegian Cruise Line
NCLH
$8.66B
| $2.64M | 0.08% |
49,168
-3,192
|
|
||
192
Caterpillar
CAT
$282B
| $2.62M | 0.08% |
19,232
+6,736
|
|
||
193
BlackLine
BL
$3.43B
| $2.59M | 0.08% |
48,480
-7,088
|
|
||
194
Ametek
AME
$46.2B
| $2.59M | 0.08% |
28,492
+12,546
|
|
||
195
Trane Technologies
TT
$89.1B
| $2.57M | 0.08% |
20,288
+8,640
|
|
||
196
SBA Communications
SBAC
$20.3B
| $2.55M | 0.08% |
11,322
+4,658
|
|
||
197
Graco
GGG
$14B
| $2.5M | 0.08% |
49,776
+22,950
|
|
||
198
SS&C Technologies
SSNC
$21.5B
| $2.45M | 0.08% |
42,568
+37,638
|
|
||
199
Alaska Air
ALK
$5.72B
| $2.45M | 0.08% |
38,276
+26,628
|
|
||
200
Moody's
MCO
$88.7B
| $2.4M | 0.08% |
12,292
+5,348
|
|