FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-0.26%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$36M
(+1.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$22.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.8M |
| 3 |
Boeing
BA
|
+$10.6M |
| 4 |
DXC Technology
DXC
|
+$10.5M |
| 5 |
FRC
First Republic Bank
FRC
|
+$7.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$12.5M |
| 2 |
Lincoln National
LNC
|
+$12.4M |
| 3 |
Pediatrix Medical
MD
|
+$10.5M |
| 4 |
Everest Group
EG
|
+$9.58M |
| 5 |
Darden Restaurants
DRI
|
+$8.6M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$31.6B
| $1.58M | 0.05% |
51,324
+30,324
| +144% | +$931K |
|
|
QEP
227
DELISTED
QEP RESOURCES, INC.
QEP
| $1.57M | 0.05% |
159,984
-115,200
| -42% | -$1.13M |
|
228
Palo Alto Networks
PANW
$132B
| $1.56M | 0.05% |
51,456
| – | – |
|
229
SBA Communications
SBAC
$20.6B
| $1.55M | 0.05% |
9,078
-714
| -7% | -$122K |
|
230
Mettler-Toledo International
MTD
$26.5B
| $1.44M | 0.05% |
2,512
-1,760
| -41% | -$1.01M |
|
231
APA Corp
APA
$7.99B
| $1.44M | 0.05% |
37,468
-53,686
| -59% | -$2.07M |
|
232
O-I Glass
OI
$1.98B
| $1.43M | 0.05% |
66,032
+52,176
| +377% | +$1.13M |
|
233
Honda
HMC
$45.2B
| $1.41M | 0.05% |
40,460
| – | – |
|
234
Booking.com
BKNG
$182B
| $1.4M | 0.05% |
672
-608
| -48% | -$1.26M |
|
235
EOG Resources
EOG
$64.8B
| $1.37M | 0.05% |
13,048
-1,848
| -12% | -$195K |
|
236
Novartis
NVS
$248B
| $1.35M | 0.05% |
18,686
+2,125
| +13% | +$154K |
|
237
Iron Mountain
IRM
$28B
| $1.35M | 0.05% |
41,020
+26,124
| +175% | +$858K |
|
238
Intuit
INTU
$187B
| $1.34M | 0.05% |
7,756
-196
| -2% | -$34K |
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.34M | 0.05% |
11,424
| – | – |
|
240
Yum China
YUMC
$16.3B
| $1.33M | 0.04% |
31,994
+10,914
| +52% | +$453K |
|
241
BHP
BHP
$136B
| $1.33M | 0.04% |
33,464
| – | – |
|
242
Blackrock
BLK
$172B
| $1.32M | 0.04% |
2,432
+720
| +42% | +$390K |
|
243
Signet Jewelers
SIG
$3.71B
| $1.32M | 0.04% |
34,170
-28,390
| -45% | -$1.09M |
|
|
NATI
244
DELISTED
National Instruments Corp
NATI
| $1.31M | 0.04% |
25,942
+11,594
| +81% | +$586K |
|
245
Graco
GGG
$14.1B
| $1.31M | 0.04% |
28,594
+5,100
| +22% | +$233K |
|
246
Globe Life
GL
$11.4B
| $1.3M | 0.04% |
15,408
+32
| +0.2% | +$2.69K |
|
247
Microchip Technology
MCHP
$34.9B
| $1.3M | 0.04% |
28,384
+3,840
| +16% | +$175K |
|
248
Copart
CPRT
$46.5B
| $1.29M | 0.04% |
101,472
| – | – |
|
249
Yum! Brands
YUM
$40.7B
| $1.29M | 0.04% |
15,130
+102
| +0.7% | +$8.68K |
|
250
Hilton Grand Vacations
HGV
$4.16B
| $1.29M | 0.04% |
29,920
+26,894
| +889% | +$1.16M |
|