FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$25.5M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.32M
5
MSFT icon
Microsoft
MSFT
+$8.85M

Top Sells

1
+$19M
2
+$17.7M
3
+$13.5M
4
FAST icon
Fastenal
FAST
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$7.07M

Sector Composition

1 Technology 23.24%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.53%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$243M 7.65%
4,909,328
-358,496
MSFT icon
2
Microsoft
MSFT
$3.84T
$118M 3.71%
879,984
+66,032
MRK icon
3
Merck
MRK
$216B
$104M 3.28%
1,300,782
-88,260
TMO icon
4
Thermo Fisher Scientific
TMO
$205B
$81.9M 2.58%
278,902
-8,534
HD icon
5
Home Depot
HD
$387B
$68.4M 2.15%
328,712
+17,918
SYK icon
6
Stryker
SYK
$146B
$66M 2.08%
320,936
+15,596
CVX icon
7
Chevron
CVX
$311B
$65.4M 2.06%
525,336
+40,236
IVV icon
8
iShares Core S&P 500 ETF
IVV
$667B
$64.1M 2.02%
217,616
+86,352
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.7M 1.88%
280,262
+36,278
JPM icon
10
JPMorgan Chase
JPM
$823B
$59.4M 1.87%
531,356
+83,328
DHR icon
11
Danaher
DHR
$149B
$59.2M 1.86%
466,897
-27,997
FAST icon
12
Fastenal
FAST
$49.4B
$52M 1.64%
3,191,272
-436,856
UNH icon
13
UnitedHealth
UNH
$330B
$50.3M 1.58%
206,192
+29,512
AMT icon
14
American Tower
AMT
$90.4B
$47.9M 1.51%
234,226
-12,104
WMT icon
15
Walmart
WMT
$853B
$47.4M 1.49%
1,286,526
+32,028
FRC
16
DELISTED
First Republic Bank
FRC
$45M 1.42%
461,142
-32,980
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$42.3M 1.33%
269,136
+258,608
BAC icon
18
Bank of America
BAC
$381B
$41.3M 1.3%
1,423,688
+227,248
AMAT icon
19
Applied Materials
AMAT
$182B
$40.9M 1.29%
910,962
-97,682
TXN icon
20
Texas Instruments
TXN
$163B
$36.6M 1.15%
319,022
+1,088
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$29.8M 0.94%
578,844
+3,780
BA icon
22
Boeing
BA
$164B
$29.5M 0.93%
81,008
-2,288
WFC icon
23
Wells Fargo
WFC
$271B
$29.3M 0.92%
619,776
+1,488
PFE icon
24
Pfizer
PFE
$140B
$27.2M 0.86%
661,452
-60,884
ORCL icon
25
Oracle
ORCL
$790B
$25.8M 0.81%
453,662
-52,258
1
2 3 4 5