FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
-13.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-18%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| 1 |
Merck
MRK
|
$29.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.51M |
| 3 |
A.O. Smith
AOS
|
$8.12M |
| 4 |
Intuitive Surgical
ISRG
|
$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 3 |
PX
Praxair Inc
PX
|
$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.82M |
| 5 |
Canadian National Railway
CNI
|
$8.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$171B
| $1.48M | 0.06% |
7,008
-5,904
| -46% | -$1.24M |
|
227
Ford
F
$46.6B
| $1.45M | 0.05% |
189,664
-63,904
| -25% | -$489K |
|
228
W.R. Berkley
WRB
$27.3B
| $1.45M | 0.05% |
19,618
+3,366
| +21% | +$249K |
|
229
NNN REIT
NNN
$7.95B
| $1.44M | 0.05% |
29,648
| – | – |
|
230
S&P Global
SPGI
$165B
| $1.43M | 0.05% |
8,398
+272
| +3% | +$46.2K |
|
231
Caterpillar
CAT
$195B
| $1.42M | 0.05% |
11,200
-1,840
| -14% | -$234K |
|
232
Lowe's Companies
LOW
$145B
| $1.42M | 0.05% |
15,328
+2,176
| +17% | +$201K |
|
233
Arcosa
ACA
$4.74B
| $1.4M | 0.05% |
+50,694
| New | +$1.4M |
|
234
Edwards Lifesciences
EW
$48B
| $1.4M | 0.05% |
9,146
+952
| +12% | +$146K |
|
235
APA Corp
APA
$8.53B
| $1.4M | 0.05% |
53,244
+17,408
| +49% | +$457K |
|
236
AptarGroup
ATR
$8.99B
| $1.4M | 0.05% |
14,858
+1,938
| +15% | +$182K |
|
237
Bristol-Myers Squibb
BMY
$96.5B
| $1.39M | 0.05% |
26,824
-3,752
| -12% | -$195K |
|
238
Travelers Companies
TRV
$61.5B
| $1.37M | 0.05% |
11,440
-6,032
| -35% | -$722K |
|
239
Cognex
CGNX
$7.43B
| $1.36M | 0.05% |
35,120
+1,872
| +6% | +$72.4K |
|
240
IQVIA
IQV
$31.2B
| $1.35M | 0.05% |
11,648
+4,116
| +55% | +$478K |
|
241
General Dynamics
GD
$87.3B
| $1.29M | 0.05% |
8,232
-1,428
| -15% | -$224K |
|
242
Herbalife
HLF
$1.01B
| $1.29M | 0.05% |
21,808
+13,200
| +153% | +$778K |
|
243
Omega Healthcare
OHI
$12.6B
| $1.29M | 0.05% |
36,550
| – | – |
|
|
CONE
244
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.28M | 0.05% |
24,140
| – | – |
|
245
Brunswick
BC
$4.15B
| $1.28M | 0.05% |
27,468
+14,196
| +107% | +$659K |
|
246
Public Service Enterprise Group
PEG
$40.8B
| $1.25M | 0.05% |
24,080
+512
| +2% | +$26.6K |
|
247
Colgate-Palmolive
CL
$68.2B
| $1.25M | 0.05% |
21,040
+1,440
| +7% | +$85.7K |
|
248
Essential Utilities
WTRG
$10.9B
| $1.25M | 0.05% |
36,618
+3,740
| +11% | +$128K |
|
249
Live Nation Entertainment
LYV
$38.4B
| $1.24M | 0.05% |
25,262
+1,020
| +4% | +$50.2K |
|
250
Travel + Leisure Co
TNL
$4.05B
| $1.24M | 0.05% |
34,714
-7,990
| -19% | -$286K |
|