FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+6.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Walmart
WMT
|
$70.1M |
| 3 |
Fastenal
FAST
|
$57.5M |
| 4 |
Applied Materials
AMAT
|
$57M |
| 5 |
Pediatrix Medical
MD
|
$56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $169M | 7.43% | +1,459,824 | New | +$169M |
|
|
2
Walmart
WMT
$774B
| $70.1M | 3.08% | +1,014,288 | New | +$70.1M |
|
|
3
Fastenal
FAST
$57B
| $57.5M | 2.53% | +1,224,916 | New | +$57.5M |
|
|
4
Applied Materials
AMAT
$128B
| $57M | 2.5% | +1,767,558 | New | +$57M |
|
|
5
Pediatrix Medical
MD
$1.5B
| $56M | 2.46% | +840,548 | New | +$56M |
|
6
Microsoft
MSFT
$3.77T
| $56M | 2.46% | +901,168 | New | +$56M |
|
7
Stryker
SYK
$150B
| $55.4M | 2.43% | +462,056 | New | +$55.4M |
|
8
Danaher
DHR
$147B
| $50.9M | 2.23% | +653,344 | New | +$50.9M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $49.7M | 2.18% | +351,900 | New | +$49.7M |
|
10
American Tower
AMT
$95.5B
| $47.4M | 2.08% | +448,392 | New | +$47.4M |
|
11
Bank of New York Mellon
BK
$74.5B
| $46.2M | 2.03% | +975,576 | New | +$46.2M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $42.3M | 1.86% | +700,230 | New | +$42.3M |
|
13
Home Depot
HD
$405B
| $42.2M | 1.85% | +314,874 | New | +$42.2M |
|
14
Snap-on
SNA
$17B
| $39.8M | 1.75% | +232,254 | New | +$39.8M |
|
15
Oracle
ORCL
$635B
| $38.3M | 1.68% | +996,846 | New | +$38.3M |
|
16
Chevron
CVX
$324B
| $37.8M | 1.66% | +321,272 | New | +$37.8M |
|
17
Texas Instruments
TXN
$184B
| $37M | 1.62% | +506,498 | New | +$37M |
|
18
RTX Corp
RTX
$212B
| $33.5M | 1.47% | +305,956 | New | +$33.5M |
|
19
Wells Fargo
WFC
$263B
| $33M | 1.45% | +599,536 | New | +$33M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.8M | 1.4% | +195,092 | New | +$31.8M |
|
21
Zions Bancorporation
ZION
$8.56B
| $25.3M | 1.11% | +587,010 | New | +$25.3M |
|
22
DuPont de Nemours
DD
$32.2B
| $23.5M | 1.03% | +411,488 | New | +$23.5M |
|
23
Suncor Energy
SU
$50.1B
| $22M | 0.97% | +673,232 | New | +$22M |
|
24
Best Buy
BBY
$15.6B
| $21.4M | 0.94% | +502,112 | New | +$21.4M |
|
25
Darden Restaurants
DRI
$24.1B
| $21.2M | 0.93% | +291,142 | New | +$21.2M |
|