FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.08%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+3.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
896
New
43
Increased
343
Reduced
167
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
| 3 |
DuPont de Nemours
DD
|
$9.69M |
| 4 |
UnitedHealth
UNH
|
$8.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
Top Sells
| 1 |
Stryker
SYK
|
$12M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.2M |
| 4 |
Elevance Health
ELV
|
$10.8M |
| 5 |
Lincoln National
LNC
|
$9.34M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $243M | 7.86% | 1,310,972 -37,400 | -3% | -$6.92M |
|
2
Microsoft
MSFT
$3.77T
| $74.5M | 2.41% | 755,616 -19,408 | -3% | -$1.91M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.8M | 2.03% | +1,196,020 | New | +$62.8M |
|
4
Walmart
WMT
$774B
| $61M | 1.97% | 711,960 -100,810 | -12% | -$8.63M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $60.4M | 1.96% | 291,584 -8,228 | -3% | -$1.7M |
|
|
6
Stryker
SYK
$150B
| $55.9M | 1.81% | 331,072 -71,344 | -18% | -$12M |
|
7
Applied Materials
AMAT
$128B
| $55.1M | 1.78% | 1,192,176 +70,312 | +6% | +$3.25M |
|
|
8
UnitedHealth
UNH
$281B
| $53.6M | 1.74% | 218,568 +35,532 | +19% | +$8.72M |
|
9
JPMorgan Chase
JPM
$829B
| $51.6M | 1.67% | 495,152 +31,192 | +7% | +$3.25M |
|
10
Home Depot
HD
$405B
| $50.8M | 1.64% | 260,236 -2,822 | -1% | -$551K |
|
11
Chevron
CVX
$324B
| $49.3M | 1.6% | 390,040 +9,800 | +3% | +$1.24M |
|
12
Danaher
DHR
$147B
| $46.8M | 1.52% | 474,232 -46,920 | -9% | -$4.63M |
|
13
Fastenal
FAST
$57B
| $46.6M | 1.51% | 968,072 -45,304 | -4% | -$2.18M |
|
14
Bank of America
BAC
$376B
| $43.3M | 1.4% | 1,536,556 +72,016 | +5% | +$2.03M |
|
15
Snap-on
SNA
$17B
| $41.9M | 1.36% | 260,474 +476 | +0.2% | +$76.5K |
|
16
Best Buy
BBY
$15.6B
| $40.1M | 1.3% | 537,880 -37,298 | -6% | -$2.78M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40M | 1.3% | 214,268 +11,016 | +5% | +$2.06M |
|
18
American Tower
AMT
$95.5B
| $38.2M | 1.24% | 265,030 -11,084 | -4% | -$1.6M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $37.3M | 1.21% | 385,084 -10,268 | -3% | -$994K |
|
20
Marathon Petroleum
MPC
$54.6B
| $36.7M | 1.19% | 523,068 -21,140 | -4% | -$1.48M |
|
21
Boeing
BA
$177B
| $35.8M | 1.16% | 106,832 +6,528 | +7% | +$2.19M |
|
22
Valero Energy
VLO
$47.2B
| $34.9M | 1.13% | 314,944 -31,416 | -9% | -$3.48M |
|
23
Bank of New York Mellon
BK
$74.5B
| $33.3M | 1.08% | 616,924 -80,220 | -12% | -$4.33M |
|
24
Oracle
ORCL
$635B
| $32.7M | 1.06% | 742,934 +10,574 | +1% | +$466K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $31.1M | 1.01% | 113,932 +36,232 | +47% | +$9.89M |
|