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 | |
|---|---|---|---|---|---|---|
201
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $2.36M | 0.07% |
50,082
|
|
||
202
Colgate-Palmolive
CL
$62.6B
| $2.35M | 0.07% |
32,800
+15,808
|
|
||
203
Elevance Health
ELV
$73.5B
| $2.35M | 0.07% |
8,330
-15,844
|
|
||
204
EOG Resources
EOG
$61.5B
| $2.34M | 0.07% |
25,144
-5,656
|
|
||
205
NNN REIT
NNN
$7.67B
| $2.34M | 0.07% |
44,166
+11,900
|
|
||
206
Edwards Lifesciences
EW
$50.4B
| $2.29M | 0.07% |
37,128
+5,610
|
|
||
207
Hasbro
HAS
$11.5B
| $2.28M | 0.07% |
21,616
-5,516
|
|
||
208
Equinix
EQIX
$73B
| $2.28M | 0.07% |
4,512
-288
|
|
||
|
SKX
209
DELISTED
Skechers
SKX
| $2.25M | 0.07% |
71,502
+29,750
|
|
||
210
Owens Corning
OC
$9.33B
| $2.25M | 0.07% |
38,672
-32,832
|
|
||
211
Archer Daniels Midland
ADM
$28.4B
| $2.19M | 0.07% |
53,652
-8,908
|
|
||
212
Service Corp International
SCI
$10.6B
| $2.17M | 0.07% |
46,452
-30,464
|
|
||
213
Omega Healthcare
OHI
$13.6B
| $2.12M | 0.07% |
57,630
+17,714
|
|
||
214
BorgWarner
BWA
$9.32B
| $2.11M | 0.07% |
57,127
-16,340
|
|
||
|
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.11M | 0.07% |
36,516
+1,292
|
|
||
216
GE Aerospace
GE
$300B
| $2.1M | 0.07% |
40,207
+4,287
|
|
||
217
Lamar Advertising Co
LAMR
$13.6B
| $2.1M | 0.07% |
25,984
+3,836
|
|
||
218
FirstEnergy
FE
$26.1B
| $2.02M | 0.06% |
47,260
+24,412
|
|
||
219
Williams-Sonoma
WSM
$21.5B
| $2.02M | 0.06% |
62,104
+35,336
|
|
||
220
US Foods
USFD
$16.8B
| $2.01M | 0.06% |
56,308
-82,880
|
|
||
221
McKesson
MCK
$100B
| $2.01M | 0.06% |
14,926
+4,080
|
|
||
|
LOGM
222
DELISTED
LogMein, Inc.
LOGM
| $1.98M | 0.06% |
26,896
+7,872
|
|
||
223
Cognex
CGNX
$6.46B
| $1.96M | 0.06% |
40,880
+1,344
|
|
||
224
PNC Financial Services
PNC
$77.9B
| $1.95M | 0.06% |
14,176
+1,552
|
|
||
225
W.R. Berkley
WRB
$25.7B
| $1.94M | 0.06% |
66,173
-38
|
|