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 | |
|---|---|---|---|---|---|---|
201
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.36M | 0.07% |
50,082
| – | – |
|
202
Colgate-Palmolive
CL
$68.8B
| $2.35M | 0.07% |
32,800
+15,808
| +93% | +$1.13M |
|
203
Elevance Health
ELV
$70.6B
| $2.35M | 0.07% |
8,330
-15,844
| -66% | -$4.47M |
|
204
EOG Resources
EOG
$64.4B
| $2.34M | 0.07% |
25,144
-5,656
| -18% | -$527K |
|
205
NNN REIT
NNN
$8.18B
| $2.34M | 0.07% |
44,166
+11,900
| +37% | +$631K |
|
206
Edwards Lifesciences
EW
$47.5B
| $2.29M | 0.07% |
37,128
+5,610
| +18% | +$345K |
|
207
Hasbro
HAS
$11.2B
| $2.28M | 0.07% |
21,616
-5,516
| -20% | -$583K |
|
208
Equinix
EQIX
$75.7B
| $2.28M | 0.07% |
4,512
-288
| -6% | -$145K |
|
209
Skechers
SKX
$9.5B
| $2.25M | 0.07% |
71,502
+29,750
| +71% | +$937K |
|
210
Owens Corning
OC
$13B
| $2.25M | 0.07% |
38,672
-32,832
| -46% | -$1.91M |
|
211
Archer Daniels Midland
ADM
$30.2B
| $2.19M | 0.07% |
53,652
-8,908
| -14% | -$363K |
|
212
Service Corp International
SCI
$10.9B
| $2.17M | 0.07% |
46,452
-30,464
| -40% | -$1.43M |
|
213
Omega Healthcare
OHI
$12.7B
| $2.12M | 0.07% |
57,630
+17,714
| +44% | +$651K |
|
214
BorgWarner
BWA
$9.53B
| $2.11M | 0.07% |
57,127
-16,340
| -22% | -$604K |
|
|
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.11M | 0.07% |
36,516
+1,292
| +4% | +$74.6K |
|
216
GE Aerospace
GE
$296B
| $2.1M | 0.07% |
40,207
+4,287
| +12% | +$224K |
|
217
Lamar Advertising Co
LAMR
$13B
| $2.1M | 0.07% |
25,984
+3,836
| +17% | +$310K |
|
218
FirstEnergy
FE
$25.1B
| $2.02M | 0.06% |
47,260
+24,412
| +107% | +$1.04M |
|
219
Williams-Sonoma
WSM
$24.7B
| $2.02M | 0.06% |
62,104
+35,336
| +132% | +$1.15M |
|
220
US Foods
USFD
$17.5B
| $2.01M | 0.06% |
56,308
-82,880
| -60% | -$2.96M |
|
221
McKesson
MCK
$85.5B
| $2.01M | 0.06% |
14,926
+4,080
| +38% | +$548K |
|
|
LOGM
222
DELISTED
LogMein, Inc.
LOGM
| $1.98M | 0.06% |
26,896
+7,872
| +41% | +$580K |
|
223
Cognex
CGNX
$7.55B
| $1.96M | 0.06% |
40,880
+1,344
| +3% | +$64.5K |
|
224
PNC Financial Services
PNC
$80.5B
| $1.95M | 0.06% |
14,176
+1,552
| +12% | +$213K |
|
225
W.R. Berkley
WRB
$27.3B
| $1.94M | 0.06% |
66,173
-38
| -0.1% | -$1.11K |
|