FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Est. Return
4.77%
1 Year Est. Return
+4.77%
AUM
$3.18B
AUM Growth
+$130M
(+4.3%)
Holding
907
Top Buys
| 1 | +$40.7M | |
| 2 | +$25.5M | |
| 3 | +$11.3M | |
| 4 |
JPMorgan Chase
JPM
|
+$9.32M |
| 5 |
Microsoft
MSFT
|
+$8.85M |
Top Sells
| 1 | +$19M | |
| 2 | +$17.7M | |
| 3 | +$13.5M | |
| 4 |
Fastenal
FAST
|
+$7.12M |
| 5 |
Bank of New York Mellon
BK
|
+$7.07M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.76T
| $243M | 7.65% |
4,909,328
-358,496
|
|
||
|
2
Microsoft
MSFT
$3.42T
| $118M | 3.71% |
879,984
+66,032
|
|
||
3
Merck
MRK
$270B
| $104M | 3.28% |
1,300,782
-88,260
|
|
||
4
Thermo Fisher Scientific
TMO
$232B
| $81.9M | 2.58% |
278,902
-8,534
|
|
||
5
Home Depot
HD
$378B
| $68.4M | 2.15% |
328,712
+17,918
|
|
||
6
Stryker
SYK
$139B
| $66M | 2.08% |
320,936
+15,596
|
|
||
7
Chevron
CVX
$332B
| $65.4M | 2.06% |
525,336
+40,236
|
|
||
8
iShares Core S&P 500 ETF
IVV
$770B
| $64.1M | 2.02% |
217,616
+86,352
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $59.7M | 1.88% |
280,262
+36,278
|
|
||
|
10
JPMorgan Chase
JPM
$842B
| $59.4M | 1.87% |
531,356
+83,328
|
|
||
11
Danaher
DHR
$167B
| $59.2M | 1.86% |
466,897
-27,997
|
|
||
|
12
Fastenal
FAST
$50.2B
| $52M | 1.64% |
3,191,272
-436,856
|
|
||
13
UnitedHealth
UNH
$300B
| $50.3M | 1.58% |
206,192
+29,512
|
|
||
14
American Tower
AMT
$85.9B
| $47.9M | 1.51% |
234,226
-12,104
|
|
||
15
Walmart Inc
WMT
$954B
| $47.4M | 1.49% |
1,286,526
+32,028
|
|
||
|
FRC
16
DELISTED
First Republic Bank
FRC
| $45M | 1.42% |
461,142
-32,980
|
|
||
17
iShares Russell 1000 Growth ETF
IWF
$122B
| $42.3M | 1.33% |
269,136
+258,608
|
|
||
18
Bank of America
BAC
$382B
| $41.3M | 1.3% |
1,423,688
+227,248
|
|
||
19
Applied Materials
AMAT
$259B
| $40.9M | 1.29% |
910,962
-97,682
|
|
||
20
Texas Instruments
TXN
$174B
| $36.6M | 1.15% |
319,022
+1,088
|
|
||
21
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
| $29.8M | 0.94% |
578,844
+3,780
|
|
||
22
Boeing
BA
$194B
| $29.5M | 0.93% |
81,008
-2,288
|
|
||
23
Wells Fargo
WFC
$273B
| $29.3M | 0.92% |
619,776
+1,488
|
|
||
24
Pfizer
PFE
$146B
| $27.2M | 0.86% |
661,452
-60,884
|
|
||
25
Oracle
ORCL
$549B
| $25.8M | 0.81% |
453,662
-52,258
|
|