FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+8.62%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+5.3%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
864
New
24
Increased
553
Reduced
190
Closed
18
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.5M |
| 2 |
FRC
First Republic Bank
FRC
|
$14.7M |
| 3 |
Elevance Health
ELV
|
$9.82M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.82M |
| 5 |
Marathon Petroleum
MPC
|
$7.32M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$19.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.1M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $223M | 7.57% | 1,317,092 -51,442 | -4% | -$8.71M |
|
2
Walmart
WMT
$774B
| $73.9M | 2.51% | 748,102 -37,162 | -5% | -$3.67M |
|
3
Microsoft
MSFT
$3.77T
| $69.3M | 2.35% | 809,616 -40,832 | -5% | -$3.49M |
|
4
Stryker
SYK
$150B
| $62.4M | 2.12% | 402,808 -27,748 | -6% | -$4.3M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $57M | 1.94% | 300,424 +5,440 | +2% | +$1.03M |
|
6
Fastenal
FAST
$57B
| $55.5M | 1.89% | 1,014,692 -81,368 | -7% | -$4.45M |
|
7
Applied Materials
AMAT
$128B
| $54.8M | 1.86% | 1,071,816 -158,814 | -13% | -$8.12M |
|
8
Home Depot
HD
$405B
| $49.9M | 1.69% | 263,092 -15,232 | -5% | -$2.89M |
|
9
Danaher
DHR
$147B
| $48.5M | 1.65% | 522,138 -28,424 | -5% | -$2.64M |
|
10
JPMorgan Chase
JPM
$829B
| $45.8M | 1.56% | 428,092 -21,168 | -5% | -$2.26M |
|
11
Snap-on
SNA
$17B
| $44.9M | 1.53% | 257,618 -18,020 | -7% | -$3.14M |
|
12
Pediatrix Medical
MD
$1.5B
| $43M | 1.46% | 804,882 -91,664 | -10% | -$4.9M |
|
13
Bank of New York Mellon
BK
$74.5B
| $41.8M | 1.42% | 776,020 -55,524 | -7% | -$2.99M |
|
14
UnitedHealth
UNH
$281B
| $40.7M | 1.38% | 184,464 -1,960 | -1% | -$432K |
|
15
Chevron
CVX
$324B
| $40.1M | 1.36% | 320,432 -6,188 | -2% | -$775K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.9M | 1.35% | 201,076 +13,226 | +7% | +$2.62M |
|
17
American Tower
AMT
$95.5B
| $39.4M | 1.34% | 276,454 -16,626 | -6% | -$2.37M |
|
18
Bank of America
BAC
$376B
| $38.5M | 1.31% | 1,305,052 -1,764 | -0.1% | -$52.1K |
|
19
Best Buy
BBY
$15.6B
| $38.3M | 1.3% | 558,756 -53,278 | -9% | -$3.65M |
|
20
Texas Instruments
TXN
$184B
| $37.9M | 1.29% | 362,916 -45,662 | -11% | -$4.77M |
|
21
Oracle
ORCL
$635B
| $35.4M | 1.2% | 749,394 +27,166 | +4% | +$1.28M |
|
22
Wells Fargo
WFC
$263B
| $32.3M | 1.1% | 532,224 -30,400 | -5% | -$1.84M |
|
23
Valero Energy
VLO
$47.2B
| $30.6M | 1.04% | 333,312 +22,484 | +7% | +$2.07M |
|
24
Lincoln National
LNC
$8.14B
| $30M | 1.02% | 390,320 +23,868 | +7% | +$1.83M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $29.7M | 1.01% | 441,218 -49,538 | -10% | -$3.34M |
|