FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Est. Return
4.75%
This Fund
S&P 500
1 Year Est. Return
+4.75%
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Holding
930
Top Buys
| 1 | +$32M | |
| 2 | +$12.1M | |
| 3 | +$9.96M | |
| 4 |
Microsoft
MSFT
|
+$6.51M |
| 5 |
JPMorgan Chase
JPM
|
+$6.4M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$10.5M | |
| 3 | +$5.79M | |
| 4 |
Fortinet
FTNT
|
+$5.74M |
| 5 |
Cognizant
CTSH
|
+$5.38M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Fortinet
FTNT
$61.5B
| $2.32M | 0.07% |
150,960
-353,440
|
|
||
202
American Water Works
AWK
$26.5B
| $2.31M | 0.07% |
18,564
-4,726
|
|
||
203
Jabil
JBL
$25.9B
| $2.27M | 0.07% |
63,504
+22,260
|
|
||
204
Corpay
CPAY
$21.9B
| $2.27M | 0.07% |
7,922
+1,734
|
|
||
205
Marathon Petroleum
MPC
$64B
| $2.27M | 0.07% |
37,380
-47,432
|
|
||
206
AptarGroup
ATR
$8.51B
| $2.26M | 0.07% |
19,108
-5,372
|
|
||
207
Camden Property Trust
CPT
$11B
| $2.26M | 0.07% |
20,332
+3,434
|
|
||
208
US Foods
USFD
$19.9B
| $2.24M | 0.07% |
54,488
-1,820
|
|
||
209
Chemed
CHE
$5.55B
| $2.21M | 0.07% |
5,292
+1,792
|
|
||
|
ANSS
210
DELISTED
Ansys
ANSS
| $2.2M | 0.07% |
9,928
+4,386
|
|
||
211
EPR Properties
EPR
$4.38B
| $2.18M | 0.07% |
28,420
-50,820
|
|
||
212
W.R. Berkley
WRB
$25.8B
| $2.12M | 0.07% |
66,173
|
|
||
213
Iron Mountain
IRM
$31.4B
| $2.12M | 0.07% |
65,352
+21,644
|
|
||
214
Lamar Advertising Co
LAMR
$13.8B
| $2.11M | 0.07% |
25,788
-196
|
|
||
215
Saia
SAIA
$9.71B
| $2.11M | 0.07% |
22,542
+17,612
|
|
||
216
Post Holdings
POST
$5.06B
| $2.1M | 0.07% |
30,340
-53,459
|
|
||
217
John Wiley & Sons Class A
WLY
$1.93B
| $2.1M | 0.07% |
47,796
+26,964
|
|
||
218
Service Corp International
SCI
$11.3B
| $2.08M | 0.06% |
43,400
-3,052
|
|
||
219
Textron
TXT
$16.4B
| $2.07M | 0.06% |
42,194
-98,396
|
|
||
220
Invesco
IVZ
$10.4B
| $2.06M | 0.06% |
121,680
-100,288
|
|
||
221
FirstEnergy
FE
$29.4B
| $2.05M | 0.06% |
42,568
-4,692
|
|
||
222
Qualcomm
QCOM
$146B
| $2.03M | 0.06% |
26,576
+1,744
|
|
||
223
Moody's
MCO
$83.2B
| $2.02M | 0.06% |
9,884
-2,408
|
|
||
224
Albemarle
ALB
$19.3B
| $2.02M | 0.06% |
29,036
+2,744
|
|
||
225
Novartis
NVS
$306B
| $1.96M | 0.06% |
22,512
+2,324
|
|