FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+5.1%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
547
Reduced
210
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.7M |
| 3 |
Lincoln National
LNC
|
$7.78M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.86M |
| 5 |
Prudential Financial
PRU
|
$6.5M |
Top Sells
| 1 |
Xerox
XRX
|
$16.8M |
| 2 |
Applied Materials
AMAT
|
$12.4M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Merck
MRK
|
$6.47M |
| 5 |
Scotiabank
BNS
|
$6.29M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $203M | 7.43% | 1,406,750 -81,804 | -5% | -$11.8M |
|
2
Walmart
WMT
$774B
| $75.6M | 2.77% | 998,444 -62,220 | -6% | -$4.71M |
|
|
3
Applied Materials
AMAT
$128B
| $67.2M | 2.47% | 1,627,886 -300,118 | -16% | -$12.4M |
|
4
Stryker
SYK
$150B
| $61.3M | 2.25% | 441,532 -15,176 | -3% | -$2.11M |
|
5
Microsoft
MSFT
$3.77T
| $57.4M | 2.11% | 833,408 -41,088 | -5% | -$2.83M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $57M | 2.09% | 326,978 -11,424 | -3% | -$1.99M |
|
7
Pediatrix Medical
MD
$1.5B
| $53.8M | 1.97% | 891,854 +34,476 | +4% | +$2.08M |
|
8
Danaher
DHR
$147B
| $51.3M | 1.88% | 607,920 -20,162 | -3% | -$1.7M |
|
9
Fastenal
FAST
$57B
| $49.4M | 1.81% | 1,134,196 -62,944 | -5% | -$2.74M |
|
10
Bank of New York Mellon
BK
$74.5B
| $45.4M | 1.67% | 890,288 -85,568 | -9% | -$4.37M |
|
11
Home Depot
HD
$405B
| $43.8M | 1.61% | 285,770 -11,458 | -4% | -$1.76M |
|
12
Oracle
ORCL
$635B
| $43.7M | 1.6% | 870,944 -70,040 | -7% | -$3.51M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $41.7M | 1.53% | 171,304 +97,104 | +131% | +$23.6M |
|
14
JPMorgan Chase
JPM
$829B
| $41.6M | 1.53% | 455,252 +10,584 | +2% | +$967K |
|
15
American Tower
AMT
$95.5B
| $40.8M | 1.5% | 308,448 -35,870 | -10% | -$4.75M |
|
16
UnitedHealth
UNH
$281B
| $37.9M | 1.39% | 204,512 +1,092 | +0.5% | +$202K |
|
17
Best Buy
BBY
$15.6B
| $36.4M | 1.34% | 635,154 +54,910 | +9% | +$3.15M |
|
18
Texas Instruments
TXN
$184B
| $35.7M | 1.31% | 464,474 -5,950 | -1% | -$458K |
|
19
Snap-on
SNA
$17B
| $35.6M | 1.31% | 225,590 -7,310 | -3% | -$1.16M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $35.5M | 1.3% | 551,242 -29,070 | -5% | -$1.87M |
|
21
Chevron
CVX
$324B
| $34.3M | 1.26% | 329,140 -8,988 | -3% | -$938K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 1.2% | 193,834 -1,428 | -0.7% | -$242K |
|
23
Wells Fargo
WFC
$263B
| $32.7M | 1.2% | 590,976 -13,408 | -2% | -$743K |
|
24
Bank of America
BAC
$376B
| $32M | 1.17% | 1,317,484 +57,148 | +5% | +$1.39M |
|
25
Darden Restaurants
DRI
$24.1B
| $24.7M | 0.91% | 273,462 -12,172 | -4% | -$1.1M |
|