FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
417
Reduced
280
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
$24M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 5 |
Cummins
CMI
|
$10.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.4M |
| 2 |
American Tower
AMT
|
$12.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.94M |
| 4 |
DuPont de Nemours
DD
|
$5.08M |
| 5 |
Omnicom Group
OMC
|
$4.55M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $214M | 8.25% | 1,488,554 +28,730 | +2% | +$4.13M |
|
2
Walmart
WMT
$774B
| $76.5M | 2.95% | 1,060,664 +46,376 | +5% | +$3.34M |
|
3
Applied Materials
AMAT
$128B
| $75M | 2.89% | 1,928,004 +160,446 | +9% | +$6.24M |
|
4
Fastenal
FAST
$57B
| $61.7M | 2.38% | 1,197,140 -27,776 | -2% | -$1.43M |
|
5
Stryker
SYK
$150B
| $60.1M | 2.32% | 456,708 -5,348 | -1% | -$704K |
|
6
Pediatrix Medical
MD
$1.5B
| $59.5M | 2.29% | 857,378 +16,830 | +2% | +$1.17M |
|
7
Microsoft
MSFT
$3.77T
| $57.6M | 2.22% | 874,496 -26,672 | -3% | -$1.76M |
|
8
Danaher
DHR
$147B
| $53.7M | 2.07% | 628,082 -25,262 | -4% | -$2.16M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $52M | 2% | 338,402 -13,498 | -4% | -$2.07M |
|
10
Bank of New York Mellon
BK
$74.5B
| $46.1M | 1.78% | 975,856 +280 | +0% | +$13.2K |
|
11
Home Depot
HD
$405B
| $43.6M | 1.68% | 297,228 -17,646 | -6% | -$2.59M |
|
12
Oracle
ORCL
$635B
| $42M | 1.62% | 940,984 -55,862 | -6% | -$2.49M |
|
|
13
American Tower
AMT
$95.5B
| $41.8M | 1.61% | 344,318 -104,074 | -23% | -$12.6M |
|
14
Snap-on
SNA
$17B
| $39.3M | 1.51% | 232,900 +646 | +0.3% | +$109K |
|
|
15
JPMorgan Chase
JPM
$829B
| $39.1M | 1.51% | 444,668 +262,948 | +145% | +$23.1M |
|
16
Texas Instruments
TXN
$184B
| $37.9M | 1.46% | 470,424 -36,074 | -7% | -$2.91M |
|
17
Chevron
CVX
$324B
| $36.3M | 1.4% | 338,128 +16,856 | +5% | +$1.81M |
|
18
Wells Fargo
WFC
$263B
| $33.6M | 1.3% | 604,384 +4,848 | +0.8% | +$270K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $33.6M | 1.3% | 580,312 -119,918 | -17% | -$6.94M |
|
|
20
UnitedHealth
UNH
$281B
| $33.4M | 1.29% | 203,420 +146,272 | +256% | +$24M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5M | 1.25% | 195,262 +170 | +0.1% | +$28.3K |
|
22
Bank of America
BAC
$376B
| $29.7M | 1.15% | 1,260,336 +422,632 | +50% | +$9.97M |
|
23
Best Buy
BBY
$15.6B
| $28.5M | 1.1% | 580,244 +78,132 | +16% | +$3.84M |
|
24
Darden Restaurants
DRI
$24.1B
| $23.9M | 0.92% | 285,634 -5,508 | -2% | -$461K |
|
|
25
Cummins
CMI
$54.9B
| $23.3M | 0.9% | 153,918 +69,224 | +82% | +$10.5M |
|