FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
-13.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-18%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| 1 |
Merck
MRK
|
$29.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.51M |
| 3 |
A.O. Smith
AOS
|
$8.12M |
| 4 |
Intuitive Surgical
ISRG
|
$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 3 |
PX
Praxair Inc
PX
|
$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.82M |
| 5 |
Canadian National Railway
CNI
|
$8.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $211M | 7.97% | 1,335,112 +28,118 | +2% | +$4.44M |
|
|
2
Merck
MRK
$210B
| $85.9M | 3.25% | 1,124,720 +390,490 | +53% | +$29.8M |
|
3
Microsoft
MSFT
$3.77T
| $76M | 2.87% | 748,080 +12,064 | +2% | +$1.23M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $61.7M | 2.34% | 275,842 +816 | +0.3% | +$183K |
|
5
Fastenal
FAST
$57B
| $47.3M | 1.79% | 904,848 +1,904 | +0.2% | +$99.6K |
|
6
Stryker
SYK
$150B
| $47.2M | 1.79% | 301,112 +448 | +0.1% | +$70.2K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.5M | 1.76% | 227,834 +27,812 | +14% | +$5.68M |
|
8
Chevron
CVX
$324B
| $44.8M | 1.69% | 411,712 +13,552 | +3% | +$1.47M |
|
9
Danaher
DHR
$147B
| $44.7M | 1.69% | 433,772 +1,326 | +0.3% | +$137K |
|
10
Home Depot
HD
$405B
| $42.7M | 1.61% | 248,472 +3,400 | +1% | +$584K |
|
11
UnitedHealth
UNH
$281B
| $41.4M | 1.56% | 165,984 -21,420 | -11% | -$5.34M |
|
12
Walmart
WMT
$774B
| $41.3M | 1.56% | 442,952 -50,218 | -10% | -$4.68M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $41.2M | 1.56% | 474,130 +109,412 | +30% | +$9.51M |
|
14
JPMorgan Chase
JPM
$829B
| $40.9M | 1.55% | 419,356 -25,676 | -6% | -$2.51M |
|
15
American Tower
AMT
$95.5B
| $37.7M | 1.43% | 238,510 -5,440 | -2% | -$861K |
|
16
Applied Materials
AMAT
$128B
| $35.1M | 1.33% | 1,073,550 -39,474 | -4% | -$1.29M |
|
17
Snap-on
SNA
$17B
| $34.9M | 1.32% | 240,244 -11,050 | -4% | -$1.61M |
|
18
Boeing
BA
$177B
| $33.9M | 1.28% | 105,200 -7,328 | -7% | -$2.36M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 1.17% | 122,472 +4,564 | +4% | +$1.15M |
|
20
F5
FFIV
$18B
| $28.6M | 1.08% | 176,400 +3,220 | +2% | +$522K |
|
21
Texas Instruments
TXN
$184B
| $28.2M | 1.07% | 298,520 +34,510 | +13% | +$3.26M |
|
22
Pfizer
PFE
$141B
| $27.6M | 1.05% | 633,276 +64,064 | +11% | +$2.8M |
|
23
Bank of America
BAC
$376B
| $27.4M | 1.04% | 1,112,552 -222,544 | -17% | -$5.48M |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.4M | 1.03% | 580,132 -420,028 | -42% | -$19.8M |
|
25
Wells Fargo
WFC
$263B
| $27.1M | 1.03% | 589,136 +29,840 | +5% | +$1.38M |
|