FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+7.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+4.7%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
890
New
41
Increased
546
Reduced
216
Closed
29
Top Buys
| 1 |
Merck
MRK
|
$43.6M |
| 2 |
F5
FFIV
|
$7.79M |
| 3 |
Salesforce
CRM
|
$7.54M |
| 4 |
W.W. Grainger
GWW
|
$7.5M |
| 5 |
SL Green Realty
SLG
|
$6.45M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$21.6M |
| 2 |
Walmart
WMT
|
$20.5M |
| 3 |
Valero Energy
VLO
|
$12.7M |
| 4 |
Elevance Health
ELV
|
$12.5M |
| 5 |
Best Buy
BBY
|
$10.3M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.96% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $295M | 9.12% | 1,306,994 -3,978 | -0.3% | -$898K |
|
2
Microsoft
MSFT
$3.77T
| $84.2M | 2.6% | 736,016 -19,600 | -3% | -$2.24M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $67.1M | 2.08% | 275,026 -16,558 | -6% | -$4.04M |
|
4
Stryker
SYK
$150B
| $53.4M | 1.65% | 300,664 -30,408 | -9% | -$5.4M |
|
5
Fastenal
FAST
$57B
| $52.4M | 1.62% | 902,944 -65,128 | -7% | -$3.78M |
|
|
6
Merck
MRK
$210B
| $52.1M | 1.61% | 734,230 +614,414 | +513% | +$43.6M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51.8M | 1.6% | 1,000,160 -195,860 | -16% | -$10.1M |
|
8
Home Depot
HD
$405B
| $50.8M | 1.57% | 245,072 -15,164 | -6% | -$3.14M |
|
9
JPMorgan Chase
JPM
$829B
| $50.2M | 1.55% | 445,032 -50,120 | -10% | -$5.66M |
|
10
UnitedHealth
UNH
$281B
| $49.9M | 1.54% | 187,404 -31,164 | -14% | -$8.29M |
|
11
Chevron
CVX
$324B
| $48.7M | 1.51% | 398,160 +8,120 | +2% | +$993K |
|
12
Danaher
DHR
$147B
| $47M | 1.45% | 432,446 -41,786 | -9% | -$4.54M |
|
|
13
Walmart
WMT
$774B
| $46.3M | 1.43% | 493,170 -218,790 | -31% | -$20.5M |
|
14
Snap-on
SNA
$17B
| $46.1M | 1.43% | 251,294 -9,180 | -4% | -$1.69M |
|
15
Applied Materials
AMAT
$128B
| $43M | 1.33% | 1,113,024 -79,152 | -7% | -$3.06M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.8M | 1.32% | 200,022 -14,246 | -7% | -$3.05M |
|
17
Boeing
BA
$177B
| $41.8M | 1.29% | 112,528 +5,696 | +5% | +$2.12M |
|
18
Bank of America
BAC
$376B
| $39.3M | 1.22% | 1,335,096 -201,460 | -13% | -$5.94M |
|
19
Marathon Petroleum
MPC
$54.6B
| $35.9M | 1.11% | 448,868 -74,200 | -14% | -$5.93M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $35.6M | 1.1% | 488,240 +41,412 | +9% | +$3.02M |
|
21
American Tower
AMT
$95.5B
| $35.4M | 1.1% | 243,950 -21,080 | -8% | -$3.06M |
|
22
DXC Technology
DXC
$2.59B
| $35.3M | 1.09% | 377,298 +65,790 | +21% | +$6.15M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $35M | 1.08% | 364,718 -20,366 | -5% | -$1.96M |
|
|
24
F5
FFIV
$18B
| $34.5M | 1.07% | 173,180 +39,088 | +29% | +$7.79M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $34.5M | 1.07% | 117,908 +3,976 | +3% | +$1.16M |
|