FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
930
New
49
Increased
319
Reduced
232
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 2 |
IQVIA
IQV
|
$11.6M |
| 3 |
Oneok
OKE
|
$10.4M |
| 4 |
JPMorgan Chase
JPM
|
$6.66M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.6M |
| 2 |
Bank of New York Mellon
BK
|
$10.7M |
| 3 |
Wells Fargo
WFC
|
$6.2M |
| 4 |
Fortinet
FTNT
|
$5.43M |
| 5 |
F5
FFIV
|
$5.3M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Fortinet
FTNT
$60.4B
| $2.32M | 0.07% |
150,960
-353,440
| -70% | -$5.43M |
|
202
American Water Works
AWK
$28B
| $2.31M | 0.07% |
18,564
-4,726
| -20% | -$587K |
|
203
Jabil
JBL
$22.5B
| $2.27M | 0.07% |
63,504
+22,260
| +54% | +$796K |
|
204
Corpay
CPAY
$22.4B
| $2.27M | 0.07% |
7,922
+1,734
| +28% | +$497K |
|
205
Marathon Petroleum
MPC
$54.8B
| $2.27M | 0.07% |
37,380
-47,432
| -56% | -$2.88M |
|
206
AptarGroup
ATR
$9.13B
| $2.26M | 0.07% |
19,108
-5,372
| -22% | -$636K |
|
207
Camden Property Trust
CPT
$11.9B
| $2.26M | 0.07% |
20,332
+3,434
| +20% | +$381K |
|
208
US Foods
USFD
$17.5B
| $2.24M | 0.07% |
54,488
-1,820
| -3% | -$74.8K |
|
209
Chemed
CHE
$6.79B
| $2.21M | 0.07% |
5,292
+1,792
| +51% | +$748K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $2.2M | 0.07% |
9,928
+4,386
| +79% | +$971K |
|
211
EPR Properties
EPR
$4.05B
| $2.18M | 0.07% |
28,420
-50,820
| -64% | -$3.91M |
|
212
W.R. Berkley
WRB
$27.3B
| $2.12M | 0.07% |
66,173
| – | – |
|
213
Iron Mountain
IRM
$27.2B
| $2.12M | 0.07% |
65,352
+21,644
| +50% | +$701K |
|
214
Lamar Advertising Co
LAMR
$13B
| $2.11M | 0.07% |
25,788
-196
| -0.8% | -$16.1K |
|
215
Saia
SAIA
$8.34B
| $2.11M | 0.07% |
22,542
+17,612
| +357% | +$1.65M |
|
216
Post Holdings
POST
$5.88B
| $2.1M | 0.07% |
30,340
-53,459
| -64% | -$3.7M |
|
217
John Wiley & Sons Class A
WLY
$2.13B
| $2.1M | 0.07% |
47,796
+26,964
| +129% | +$1.18M |
|
218
Service Corp International
SCI
$10.9B
| $2.08M | 0.06% |
43,400
-3,052
| -7% | -$146K |
|
219
Textron
TXT
$14.5B
| $2.07M | 0.06% |
42,194
-98,396
| -70% | -$4.82M |
|
220
Invesco
IVZ
$9.81B
| $2.06M | 0.06% |
121,680
-100,288
| -45% | -$1.7M |
|
221
FirstEnergy
FE
$25.1B
| $2.05M | 0.06% |
42,568
-4,692
| -10% | -$226K |
|
222
Qualcomm
QCOM
$172B
| $2.03M | 0.06% |
26,576
+1,744
| +7% | +$133K |
|
223
Moody's
MCO
$89.5B
| $2.03M | 0.06% |
9,884
-2,408
| -20% | -$493K |
|
224
Albemarle
ALB
$9.6B
| $2.02M | 0.06% |
29,036
+2,744
| +10% | +$191K |
|
225
Novartis
NVS
$251B
| $1.96M | 0.06% |
22,512
+2,324
| +12% | +$202K |
|