FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+14.64%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+15%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26
Top Buys
| 1 |
Merck
MRK
|
$16.7M |
| 2 |
Home Depot
HD
|
$12M |
| 3 |
Chevron
CVX
|
$9.04M |
| 4 |
A.O. Smith
AOS
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$7.77M |
Top Sells
| 1 |
Best Buy
BBY
|
$14.4M |
| 2 |
DXC Technology
DXC
|
$10.7M |
| 3 |
Marathon Petroleum
MPC
|
$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.55M |
| 5 |
Boeing
BA
|
$8.35M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.04% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $250M | 8.21% | 1,316,956 -18,156 | -1% | -$3.45M |
|
|
2
Merck
MRK
$210B
| $110M | 3.62% | 1,325,422 +200,702 | +18% | +$16.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $96M | 3.15% | 813,952 +65,872 | +9% | +$7.77M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $78.7M | 2.58% | 287,436 +11,594 | +4% | +$3.17M |
|
5
Stryker
SYK
$150B
| $60.3M | 1.98% | 305,340 +4,228 | +1% | +$835K |
|
|
6
Chevron
CVX
$324B
| $59.8M | 1.96% | 485,100 +73,388 | +18% | +$9.04M |
|
|
7
Home Depot
HD
$405B
| $59.6M | 1.96% | 310,794 +62,322 | +25% | +$12M |
|
8
Fastenal
FAST
$57B
| $58.3M | 1.92% | 907,032 +2,184 | +0.2% | +$140K |
|
9
Danaher
DHR
$147B
| $57.9M | 1.9% | 438,736 +4,964 | +1% | +$655K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $49.6M | 1.63% | 494,122 +19,992 | +4% | +$2.01M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49M | 1.61% | 243,984 +16,150 | +7% | +$3.24M |
|
12
American Tower
AMT
$95.5B
| $48.5M | 1.59% | 246,330 +7,820 | +3% | +$1.54M |
|
13
JPMorgan Chase
JPM
$829B
| $45.4M | 1.49% | 448,028 +28,672 | +7% | +$2.9M |
|
14
UnitedHealth
UNH
$281B
| $43.7M | 1.43% | 176,680 +10,696 | +6% | +$2.64M |
|
15
Walmart
WMT
$774B
| $40.8M | 1.34% | 418,166 -24,786 | -6% | -$2.42M |
|
16
Applied Materials
AMAT
$128B
| $40M | 1.31% | 1,008,644 -64,906 | -6% | -$2.57M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 1.23% | 131,264 +8,792 | +7% | +$2.5M |
|
18
Snap-on
SNA
$17B
| $35.9M | 1.18% | 229,602 -10,642 | -4% | -$1.67M |
|
19
Texas Instruments
TXN
$184B
| $33.7M | 1.11% | 317,934 +19,414 | +7% | +$2.06M |
|
20
Bank of America
BAC
$376B
| $33M | 1.08% | 1,196,440 +83,888 | +8% | +$2.31M |
|
|
21
Boeing
BA
$177B
| $31.8M | 1.04% | 83,296 -21,904 | -21% | -$8.35M |
|
22
Wells Fargo
WFC
$263B
| $29.9M | 0.98% | 618,288 +29,152 | +5% | +$1.41M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.7M | 0.98% | 575,064 -5,068 | -0.9% | -$262K |
|
24
Pfizer
PFE
$141B
| $29.1M | 0.96% | 685,328 +52,052 | +8% | +$2.21M |
|
|
25
A.O. Smith
AOS
$9.99B
| $27.3M | 0.9% | 511,190 +161,976 | +46% | +$8.64M |
|