FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.08%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+3.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
896
New
43
Increased
343
Reduced
167
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
| 3 |
DuPont de Nemours
DD
|
$9.69M |
| 4 |
UnitedHealth
UNH
|
$8.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
Top Sells
| 1 |
Stryker
SYK
|
$12M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.2M |
| 4 |
Elevance Health
ELV
|
$10.8M |
| 5 |
Lincoln National
LNC
|
$9.34M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$17.4B
| $2.31M | 0.07% |
36,400
-11,060
| -23% | -$702K |
|
202
Yum! Brands
YUM
$40.1B
| $2.29M | 0.07% |
29,308
+14,178
| +94% | +$1.11M |
|
203
EOG Resources
EOG
$68.2B
| $2.28M | 0.07% |
18,284
+5,236
| +40% | +$651K |
|
204
National Fuel Gas
NFG
$7.89B
| $2.26M | 0.07% |
42,670
-31,858
| -43% | -$1.69M |
|
205
Waste Management
WM
$90.8B
| $2.24M | 0.07% |
27,504
+1,264
| +5% | +$103K |
|
206
Intuit
INTU
$184B
| $2.23M | 0.07% |
10,920
+3,164
| +41% | +$646K |
|
207
McKesson
MCK
$86.2B
| $2.2M | 0.07% |
16,524
+170
| +1% | +$22.7K |
|
|
QEP
208
DELISTED
QEP RESOURCES, INC.
QEP
| $2.2M | 0.07% |
179,600
+19,616
| +12% | +$241K |
|
|
COHR
209
DELISTED
Coherent Inc
COHR
| $2.17M | 0.07% |
13,888
-7,392
| -35% | -$1.16M |
|
210
Sabre
SABR
$690M
| $2.16M | 0.07% |
87,584
+58,922
| +206% | +$1.45M |
|
|
X
211
DELISTED
US Steel
X
| $2.13M | 0.07% |
61,320
+35,756
| +140% | +$1.24M |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.07% |
101,836
+60,032
| +144% | +$1.25M |
|
213
Electronic Arts
EA
$43.1B
| $2.1M | 0.07% |
14,858
-13,668
| -48% | -$1.93M |
|
|
BMS
214
DELISTED
Bemis
BMS
| $2.07M | 0.07% |
48,960
-37,570
| -43% | -$1.59M |
|
215
Corpay
CPAY
$22.4B
| $2.06M | 0.07% |
+9,758
| New | +$2.06M |
|
216
Equinix
EQIX
$75.5B
| $2.05M | 0.07% |
4,768
+960
| +25% | +$413K |
|
217
Norwegian Cruise Line
NCLH
$11B
| $2.03M | 0.07% |
42,952
+28,280
| +193% | +$1.34M |
|
218
ManpowerGroup
MAN
$1.88B
| $2.03M | 0.07% |
23,548
-13,468
| -36% | -$1.16M |
|
219
Salesforce
CRM
$239B
| $2.02M | 0.07% |
14,800
+4,016
| +37% | +$548K |
|
220
BorgWarner
BWA
$9.15B
| $2.01M | 0.07% |
46,656
+34,400
| +281% | +$1.48M |
|
221
Capital One
COF
$142B
| $2M | 0.06% |
21,776
-23,856
| -52% | -$2.19M |
|
|
DRE
222
DELISTED
Duke Realty Corp.
DRE
| $1.98M | 0.06% |
68,320
-50,400
| -42% | -$1.46M |
|
223
Jones Lang LaSalle
JLL
$14.2B
| $1.95M | 0.06% |
11,764
-3,808
| -24% | -$632K |
|
224
IPG Photonics
IPGP
$3.33B
| $1.95M | 0.06% |
8,848
-544
| -6% | -$120K |
|
225
Sony
SONY
$162B
| $1.95M | 0.06% |
38,012
| – | – |
|