FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+5.33%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$68.3M
(+2.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
864
New
20
Increased
503
Reduced
243
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
$13.5M |
| 2 |
Valero Energy
VLO
|
$10.2M |
| 3 |
Skyworks Solutions
SWKS
|
$9.34M |
| 4 |
Lincoln National
LNC
|
$8.35M |
| 5 |
Snap-on
SNA
|
$7.46M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$21M |
| 2 |
Applied Materials
AMAT
|
$20.7M |
| 3 |
Walmart
WMT
|
$16.7M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Oracle
ORCL
|
$7.19M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
226
DELISTED
DST Systems Inc.
DST
| $1.51M | 0.05% |
27,574
+10,744
| +64% | +$590K |
|
227
SPS Commerce
SPSC
$4.19B
| $1.5M | 0.05% |
53,040
-4,488
| -8% | -$127K |
|
|
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.5M | 0.05% |
25,432
+1,054
| +4% | +$62.1K |
|
229
Interpublic Group of Companies
IPG
$9.89B
| $1.49M | 0.05% |
71,596
+4,620
| +7% | +$96.1K |
|
230
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.44M | 0.05% |
25,424
-33,880
| -57% | -$1.92M |
|
231
Sony
SONY
$171B
| $1.42M | 0.05% |
190,060
| – | – |
|
232
Equity Lifestyle Properties
ELS
$11.9B
| $1.4M | 0.05% |
32,992
-5,568
| -14% | -$237K |
|
233
Trex
TREX
$6.77B
| $1.4M | 0.05% |
61,952
-5,888
| -9% | -$133K |
|
234
Popular Inc
BPOP
$8.48B
| $1.39M | 0.05% |
38,556
+2,618
| +7% | +$94.1K |
|
235
Palo Alto Networks
PANW
$132B
| $1.38M | 0.05% |
57,504
-768
| -1% | -$18.4K |
|
236
Hasbro
HAS
$11.1B
| $1.36M | 0.05% |
13,916
-2,072
| -13% | -$202K |
|
|
ENV
237
DELISTED
ENVESTNET, INC.
ENV
| $1.33M | 0.05% |
25,984
-3,248
| -11% | -$166K |
|
238
Globe Life
GL
$11.4B
| $1.32M | 0.05% |
16,480
-48
| -0.3% | -$3.85K |
|
239
Generac Holdings
GNRC
$10.8B
| $1.31M | 0.05% |
28,420
-3,556
| -11% | -$163K |
|
240
Arista Networks
ANET
$176B
| $1.3M | 0.05% |
109,568
+84,224
| +332% | +$999K |
|
241
Intuit
INTU
$187B
| $1.29M | 0.05% |
9,100
-784
| -8% | -$111K |
|
242
Urban Outfitters
URBN
$6.55B
| $1.29M | 0.05% |
53,816
-93,268
| -63% | -$2.23M |
|
243
United Parcel Service
UPS
$71.5B
| $1.28M | 0.05% |
10,668
-1,344
| -11% | -$161K |
|
244
Novartis
NVS
$249B
| $1.27M | 0.05% |
16,561
| – | – |
|
245
Lamar Advertising Co
LAMR
$13B
| $1.27M | 0.05% |
18,452
-1,008
| -5% | -$69.1K |
|
246
Chubb
CB
$111B
| $1.24M | 0.04% |
8,680
-364
| -4% | -$51.9K |
|
247
Genpact
G
$7.71B
| $1.23M | 0.04% |
42,704
-442
| -1% | -$12.7K |
|
248
Eagle Materials
EXP
$7.71B
| $1.22M | 0.04% |
11,396
-9,352
| -45% | -$998K |
|
249
BHP
BHP
$138B
| $1.21M | 0.04% |
33,464
| – | – |
|
250
Harley-Davidson
HOG
$3.77B
| $1.2M | 0.04% |
24,976
-20,860
| -46% | -$1.01M |
|