FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
-0.26%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+1.2%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
317
Reduced
216
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$22.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.8M |
| 3 |
Boeing
BA
|
$10.6M |
| 4 |
DXC Technology
DXC
|
$10.5M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$12.5M |
| 2 |
Lincoln National
LNC
|
$12.4M |
| 3 |
Pediatrix Medical
MD
|
$10.5M |
| 4 |
Everest Group
EG
|
$9.58M |
| 5 |
Darden Restaurants
DRI
|
$8.6M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $226M | 7.59% | 1,348,372 +31,280 | +2% | +$5.25M |
|
2
Walmart
WMT
$774B
| $72.3M | 2.43% | 812,770 +64,668 | +9% | +$5.75M |
|
3
Microsoft
MSFT
$3.77T
| $70.7M | 2.37% | 775,024 -34,592 | -4% | -$3.16M |
|
4
Stryker
SYK
$150B
| $64.8M | 2.17% | 402,416 -392 | -0.1% | -$63.1K |
|
5
Applied Materials
AMAT
$128B
| $62.4M | 2.09% | 1,121,864 +50,048 | +5% | +$2.78M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $61.9M | 2.08% | 299,812 -612 | -0.2% | -$126K |
|
7
Fastenal
FAST
$57B
| $55.3M | 1.86% | 1,013,376 -1,316 | -0.1% | -$71.8K |
|
8
Danaher
DHR
$147B
| $51M | 1.71% | 521,152 -986 | -0.2% | -$96.5K |
|
9
JPMorgan Chase
JPM
$829B
| $51M | 1.71% | 463,960 +35,868 | +8% | +$3.94M |
|
10
Home Depot
HD
$405B
| $46.9M | 1.57% | 263,058 -34 | -0% | -$6.06K |
|
11
Bank of America
BAC
$376B
| $43.9M | 1.47% | 1,464,540 +159,488 | +12% | +$4.78M |
|
12
Chevron
CVX
$324B
| $43.4M | 1.46% | 380,240 +59,808 | +19% | +$6.82M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.5M | 1.36% | 203,252 +2,176 | +1% | +$434K |
|
14
Best Buy
BBY
$15.6B
| $40.3M | 1.35% | 575,178 +16,422 | +3% | +$1.15M |
|
15
American Tower
AMT
$95.5B
| $40.1M | 1.35% | 276,114 -340 | -0.1% | -$49.4K |
|
|
16
Marathon Petroleum
MPC
$54.6B
| $39.8M | 1.34% | 544,208 +302,064 | +125% | +$22.1M |
|
17
UnitedHealth
UNH
$281B
| $39.2M | 1.31% | 183,036 -1,428 | -0.8% | -$306K |
|
18
Snap-on
SNA
$17B
| $38.4M | 1.29% | 259,998 +2,380 | +0.9% | +$351K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $36.6M | 1.23% | 395,352 +80,206 | +25% | +$7.43M |
|
20
Bank of New York Mellon
BK
$74.5B
| $35.9M | 1.21% | 697,144 -78,876 | -10% | -$4.06M |
|
|
21
Pediatrix Medical
MD
$1.5B
| $34.3M | 1.15% | 616,046 -188,836 | -23% | -$10.5M |
|
22
Oracle
ORCL
$635B
| $33.5M | 1.12% | 732,360 -17,034 | -2% | -$779K |
|
|
23
Boeing
BA
$177B
| $32.9M | 1.1% | 100,304 +32,208 | +47% | +$10.6M |
|
24
Valero Energy
VLO
$47.2B
| $32.1M | 1.08% | 346,360 +13,048 | +4% | +$1.21M |
|
25
Texas Instruments
TXN
$184B
| $31.1M | 1.05% | 299,778 -63,138 | -17% | -$6.56M |
|