FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$134M
(+5.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
546
Reduced
211
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.7M |
| 3 |
Lincoln National
LNC
|
$7.78M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.86M |
| 5 |
Prudential Financial
PRU
|
$6.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$12.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Merck
MRK
|
$6.47M |
| 4 |
Scotiabank
BNS
|
$6.29M |
| 5 |
American Tower
AMT
|
$4.75M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$20.8B
| $1.43M | 0.05% |
76,080
+19,536
| +35% | +$366K |
|
227
Kellanova
K
$27.8B
| $1.42M | 0.05% |
21,835
+833
| +4% | +$54.3K |
|
|
GXP
228
DELISTED
Great Plains Energy Incorporated
GXP
| $1.39M | 0.05% |
47,376
-16,192
| -25% | -$474K |
|
|
CONE
229
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.36M | 0.05% |
24,378
+510
| +2% | +$28.4K |
|
230
Post Holdings
POST
$5.88B
| $1.35M | 0.05% |
26,599
+3,169
| +14% | +$161K |
|
231
MetLife
MET
$52.9B
| $1.34M | 0.05% |
27,431
-9,424
| -26% | -$461K |
|
232
KLA
KLAC
$119B
| $1.33M | 0.05% |
14,518
+2,482
| +21% | +$227K |
|
233
United Parcel Service
UPS
$72.1B
| $1.33M | 0.05% |
12,012
+112
| +0.9% | +$12.4K |
|
234
Hanover Insurance
THG
$6.35B
| $1.32M | 0.05% |
14,896
-1,288
| -8% | -$114K |
|
235
Chubb
CB
$111B
| $1.32M | 0.05% |
9,044
+924
| +11% | +$134K |
|
236
Intuit
INTU
$188B
| $1.31M | 0.05% |
9,884
+308
| +3% | +$40.9K |
|
237
Zoetis
ZTS
$67.9B
| $1.3M | 0.05% |
20,910
+5,304
| +34% | +$331K |
|
238
Palo Alto Networks
PANW
$130B
| $1.3M | 0.05% |
58,272
+3,840
| +7% | +$85.7K |
|
239
BorgWarner
BWA
$9.53B
| $1.29M | 0.05% |
34,662
-32,353
| -48% | -$1.21M |
|
240
Campbell Soup
CPB
$10.1B
| $1.29M | 0.05% |
24,752
+1,224
| +5% | +$63.8K |
|
241
Prosperity Bancshares
PB
$6.46B
| $1.29M | 0.05% |
20,032
-4,592
| -19% | -$295K |
|
242
Globe Life
GL
$11.3B
| $1.26M | 0.05% |
16,528
+224
| +1% | +$17.1K |
|
243
Novartis
NVS
$251B
| $1.24M | 0.05% |
16,561
| – | – |
|
244
Zimmer Biomet
ZBH
$20.9B
| $1.21M | 0.04% |
9,736
-70
| -0.7% | -$8.73K |
|
|
EDR
245
DELISTED
Education Realty Trust Inc
EDR
| $1.21M | 0.04% |
31,314
-5,032
| -14% | -$195K |
|
|
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.21M | 0.04% |
15,232
+11,628
| +323% | +$926K |
|
247
Genpact
G
$7.82B
| $1.2M | 0.04% |
+43,146
| New | +$1.2M |
|
|
FNGN
248
DELISTED
Financial Engines, Inc.
FNGN
| $1.19M | 0.04% |
32,424
-6,720
| -17% | -$246K |
|
249
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.04% |
30,090
-16,014
| -35% | -$631K |
|
|
ENV
250
DELISTED
ENVESTNET, INC.
ENV
| $1.16M | 0.04% |
29,232
-9,760
| -25% | -$387K |
|