FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$316M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
+$24M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$15.2M |
| 5 |
Cummins
CMI
|
+$10.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.4M |
| 2 |
American Tower
AMT
|
+$12.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$6.94M |
| 4 |
DuPont de Nemours
DD
|
+$5.08M |
| 5 |
Omnicom Group
OMC
|
+$4.55M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
226
DELISTED
XL Group Ltd.
XL
| $1.4M | 0.05% |
35,104
-32
| -0.1% | -$1.28K |
|
|
CIM
227
Chimera Investment
CIM
$1.18B
| $1.39M | 0.05% |
22,895
+16,651
| +267% | +$1.01M |
|
|
BCR
228
DELISTED
CR Bard Inc.
BCR
| $1.39M | 0.05% |
5,572
+252
| +5% | +$62.6K |
|
229
Teradata
TDC
$1.99B
| $1.38M | 0.05% |
44,404
-50,694
| -53% | -$1.58M |
|
230
Hawaiian Electric Industries
HE
$2.05B
| $1.37M | 0.05% |
41,104
+23,464
| +133% | +$781K |
|
|
BMS
231
DELISTED
Bemis
BMS
| $1.35M | 0.05% |
27,710
+19,992
| +259% | +$977K |
|
232
Campbell Soup
CPB
$10.1B
| $1.35M | 0.05% |
23,528
-15,912
| -40% | -$911K |
|
233
Post Holdings
POST
$5.75B
| $1.34M | 0.05% |
23,430
+1,246
| +6% | +$71.4K |
|
|
LOGM
234
DELISTED
LogMein, Inc.
LOGM
| $1.3M | 0.05% |
13,376
+12,608
| +1,642% | +$1.23M |
|
235
Sony
SONY
$172B
| $1.28M | 0.05% |
190,060
| – | – |
|
236
United Parcel Service
UPS
$71.5B
| $1.28M | 0.05% |
11,900
+3,080
| +35% | +$331K |
|
|
ENV
237
DELISTED
ENVESTNET, INC.
ENV
| $1.26M | 0.05% |
38,992
| – | – |
|
238
Globe Life
GL
$11.4B
| $1.26M | 0.05% |
16,304
+1,024
| +7% | +$78.9K |
|
239
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.26M | 0.05% |
+23,968
| New | +$1.26M |
|
|
CONE
240
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.23M | 0.05% |
+23,868
| New | +$1.23M |
|
241
Honda
HMC
$45.2B
| $1.22M | 0.05% |
40,460
| – | – |
|
242
DTE Energy
DTE
$28.1B
| $1.22M | 0.05% |
14,062
+5,433
| +63% | +$472K |
|
|
CCP
243
DELISTED
Care Capital Properties, Inc.
CCP
| $1.2M | 0.05% |
44,608
+15,312
| +52% | +$412K |
|
|
GGP
244
DELISTED
GGP Inc.
GGP
| $1.18M | 0.05% |
+50,960
| New | +$1.18M |
|
245
Marathon Petroleum
MPC
$55.7B
| $1.18M | 0.05% |
23,296
+700
| +3% | +$35.4K |
|
246
Zimmer Biomet
ZBH
$20.6B
| $1.16M | 0.04% |
9,806
+1,086
| +12% | +$129K |
|
247
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.15M | 0.04% |
+36,456
| New | +$1.15M |
|
248
Lamar Advertising Co
LAMR
$13B
| $1.15M | 0.04% |
15,372
-15,596
| -50% | -$1.17M |
|
249
KLA
KLAC
$121B
| $1.14M | 0.04% |
12,036
+9,316
| +343% | +$885K |
|
|
OXFD
250
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.14M | 0.04% |
73,500
| – | – |
|