FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+5.33%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+2.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
864
New
20
Increased
503
Reduced
242
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
$13.5M |
| 2 |
Valero Energy
VLO
|
$10.2M |
| 3 |
Skyworks Solutions
SWKS
|
$9.34M |
| 4 |
Lincoln National
LNC
|
$8.35M |
| 5 |
Snap-on
SNA
|
$7.46M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$21M |
| 2 |
Applied Materials
AMAT
|
$20.7M |
| 3 |
Walmart
WMT
|
$16.7M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Oracle
ORCL
|
$7.19M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $211M | 7.55% | 1,368,534 -38,216 | -3% | -$5.89M |
|
|
2
Applied Materials
AMAT
$128B
| $64.1M | 2.29% | 1,230,630 -397,256 | -24% | -$20.7M |
|
3
Microsoft
MSFT
$3.77T
| $63.4M | 2.27% | 850,448 +17,040 | +2% | +$1.27M |
|
|
4
Walmart
WMT
$774B
| $61.4M | 2.2% | 785,264 -213,180 | -21% | -$16.7M |
|
5
Stryker
SYK
$150B
| $61.1M | 2.19% | 430,556 -10,976 | -2% | -$1.56M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $55.8M | 2% | 294,984 -31,994 | -10% | -$6.05M |
|
7
Fastenal
FAST
$57B
| $50M | 1.79% | 1,096,060 -38,136 | -3% | -$1.74M |
|
8
Danaher
DHR
$147B
| $47.2M | 1.69% | 550,562 -57,358 | -9% | -$4.92M |
|
9
Home Depot
HD
$405B
| $45.5M | 1.63% | 278,324 -7,446 | -3% | -$1.22M |
|
10
Bank of New York Mellon
BK
$74.5B
| $44.1M | 1.58% | 831,544 -58,744 | -7% | -$3.11M |
|
11
JPMorgan Chase
JPM
$829B
| $42.9M | 1.54% | 449,260 -5,992 | -1% | -$572K |
|
|
12
Snap-on
SNA
$17B
| $41.1M | 1.47% | 275,638 +50,048 | +22% | +$7.46M |
|
13
American Tower
AMT
$95.5B
| $40.1M | 1.43% | 293,080 -15,368 | -5% | -$2.1M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $39.8M | 1.42% | 157,444 -13,860 | -8% | -$3.51M |
|
15
Pediatrix Medical
MD
$1.5B
| $38.7M | 1.38% | 896,546 +4,692 | +0.5% | +$202K |
|
16
Chevron
CVX
$324B
| $38.4M | 1.37% | 326,620 -2,520 | -0.8% | -$296K |
|
17
Texas Instruments
TXN
$184B
| $36.6M | 1.31% | 408,578 -55,896 | -12% | -$5.01M |
|
18
UnitedHealth
UNH
$281B
| $36.5M | 1.31% | 186,424 -18,088 | -9% | -$3.54M |
|
|
19
Oracle
ORCL
$635B
| $34.9M | 1.25% | 722,228 -148,716 | -17% | -$7.19M |
|
20
Best Buy
BBY
$15.6B
| $34.9M | 1.25% | 612,034 -23,120 | -4% | -$1.32M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $34.8M | 1.24% | 490,756 -60,486 | -11% | -$4.28M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 1.23% | 187,850 -5,984 | -3% | -$1.1M |
|
23
Bank of America
BAC
$376B
| $33.1M | 1.18% | 1,306,816 -10,668 | -0.8% | -$270K |
|
24
Wells Fargo
WFC
$263B
| $31M | 1.11% | 562,624 -28,352 | -5% | -$1.56M |
|
|
25
Lincoln National
LNC
$8.14B
| $26.9M | 0.96% | 366,452 +113,696 | +45% | +$8.35M |
|