FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+3.44%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+4.3%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
907
New
33
Increased
334
Reduced
202
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 3 |
Fastenal
FAST
|
$22.4M |
| 4 |
IQVIA
IQV
|
$11.3M |
| 5 |
JPMorgan Chase
JPM
|
$9.32M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.4M |
| 2 |
Snap-on
SNA
|
$19M |
| 3 |
Apple
AAPL
|
$17.7M |
| 4 |
RTX Corp
RTX
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $243M | 7.65% | 1,227,332 -89,624 | -7% | -$17.7M |
|
2
Microsoft
MSFT
$3.77T
| $118M | 3.71% | 879,984 +66,032 | +8% | +$8.85M |
|
3
Merck
MRK
$210B
| $104M | 3.28% | 1,241,204 -84,218 | -6% | -$7.06M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $81.9M | 2.58% | 278,902 -8,534 | -3% | -$2.51M |
|
5
Home Depot
HD
$405B
| $68.4M | 2.15% | 328,712 +17,918 | +6% | +$3.73M |
|
6
Stryker
SYK
$150B
| $66M | 2.08% | 320,936 +15,596 | +5% | +$3.21M |
|
7
Chevron
CVX
$324B
| $65.4M | 2.06% | 525,336 +40,236 | +8% | +$5.01M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $64.1M | 2.02% | 217,616 +86,352 | +66% | +$25.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.7M | 1.88% | 280,262 +36,278 | +15% | +$7.73M |
|
|
10
JPMorgan Chase
JPM
$829B
| $59.4M | 1.87% | 531,356 +83,328 | +19% | +$9.32M |
|
11
Danaher
DHR
$147B
| $59.2M | 1.86% | 413,916 -24,820 | -6% | -$3.55M |
|
|
12
Fastenal
FAST
$57B
| $52M | 1.64% | 1,595,636 +688,604 | +76% | +$22.4M |
|
13
UnitedHealth
UNH
$281B
| $50.3M | 1.58% | 206,192 +29,512 | +17% | +$7.2M |
|
14
American Tower
AMT
$95.5B
| $47.9M | 1.51% | 234,226 -12,104 | -5% | -$2.47M |
|
15
Walmart
WMT
$774B
| $47.4M | 1.49% | 428,842 +10,676 | +3% | +$1.18M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $45M | 1.42% | 461,142 -32,980 | -7% | -$3.22M |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.3M | 1.33% | 269,136 +258,608 | +2,456% | +$40.7M |
|
18
Bank of America
BAC
$376B
| $41.3M | 1.3% | 1,423,688 +227,248 | +19% | +$6.59M |
|
19
Applied Materials
AMAT
$128B
| $40.9M | 1.29% | 910,962 -97,682 | -10% | -$4.39M |
|
20
Texas Instruments
TXN
$184B
| $36.6M | 1.15% | 319,022 +1,088 | +0.3% | +$125K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.8M | 0.94% | 578,844 +3,780 | +0.7% | +$194K |
|
22
Boeing
BA
$177B
| $29.5M | 0.93% | 81,008 -2,288 | -3% | -$833K |
|
23
Wells Fargo
WFC
$263B
| $29.3M | 0.92% | 619,776 +1,488 | +0.2% | +$70.4K |
|
24
Pfizer
PFE
$141B
| $27.2M | 0.86% | 627,564 -57,764 | -8% | -$2.5M |
|
25
Oracle
ORCL
$635B
| $25.8M | 0.81% | 453,662 -52,258 | -10% | -$2.98M |
|