FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+14.64%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$402M
(+15%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26
Top Buys
| 1 |
Merck
MRK
|
$16.7M |
| 2 |
Home Depot
HD
|
$12M |
| 3 |
Chevron
CVX
|
$9.04M |
| 4 |
A.O. Smith
AOS
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$7.77M |
Top Sells
| 1 |
Best Buy
BBY
|
$14.4M |
| 2 |
DXC Technology
DXC
|
$10.7M |
| 3 |
Marathon Petroleum
MPC
|
$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.55M |
| 5 |
Boeing
BA
|
$8.35M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.04% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $1.69M | 0.06% |
12,496
+1,296
| +12% | +$176K |
|
227
Alliant Energy
LNT
$16.6B
| $1.69M | 0.06% |
35,784
+448
| +1% | +$21.1K |
|
228
W.R. Berkley
WRB
$27.3B
| $1.66M | 0.05% |
66,211
| – | – |
|
229
Live Nation Entertainment
LYV
$38B
| $1.64M | 0.05% |
25,772
+510
| +2% | +$32.4K |
|
230
Keysight
KEYS
$28.7B
| $1.63M | 0.05% |
18,704
+13,184
| +239% | +$1.15M |
|
|
SRC
231
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.63M | 0.05% |
41,008
+27,344
| +200% | +$1.09M |
|
|
LTHM
232
DELISTED
Livent Corporation
LTHM
| $1.63M | 0.05% |
+132,498
| New | +$1.63M |
|
233
General Dynamics
GD
$86.6B
| $1.63M | 0.05% |
9,604
+1,372
| +17% | +$232K |
|
234
Treehouse Foods
THS
$912M
| $1.6M | 0.05% |
24,816
+12,288
| +98% | +$793K |
|
|
AD
235
Array Digital Infrastructure, Inc.
AD
$4.51B
| $1.6M | 0.05% |
34,888
+21,196
| +155% | +$973K |
|
236
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.59M | 0.05% |
+10,528
| New | +$1.59M |
|
237
Zimmer Biomet
ZBH
$20.9B
| $1.57M | 0.05% |
12,677
+1,506
| +13% | +$187K |
|
238
PNC Financial Services
PNC
$80.4B
| $1.55M | 0.05% |
12,624
-896
| -7% | -$110K |
|
239
WEX
WEX
$5.88B
| $1.55M | 0.05% |
8,064
-5,796
| -42% | -$1.11M |
|
|
LOGM
240
DELISTED
LogMein, Inc.
LOGM
| $1.52M | 0.05% |
19,024
-7,392
| -28% | -$592K |
|
241
Omega Healthcare
OHI
$12.6B
| $1.52M | 0.05% |
39,916
+3,366
| +9% | +$128K |
|
242
FedEx
FDX
$53.4B
| $1.51M | 0.05% |
8,344
+4,032
| +94% | +$731K |
|
243
Ford
F
$46.7B
| $1.47M | 0.05% |
167,424
-22,240
| -12% | -$195K |
|
244
Five Below
FIVE
$8.49B
| $1.46M | 0.05% |
11,764
+1,190
| +11% | +$148K |
|
245
VF Corp
VFC
$5.86B
| $1.44M | 0.05% |
17,574
+2,884
| +20% | +$236K |
|
246
Annaly Capital Management
NLY
$14.1B
| $1.43M | 0.05% |
+35,828
| New | +$1.43M |
|
247
Globe Life
GL
$11.3B
| $1.42M | 0.05% |
17,296
-5,296
| -23% | -$434K |
|
248
Hilton Worldwide
HLT
$63.9B
| $1.42M | 0.05% |
17,034
+952
| +6% | +$79.1K |
|
249
XPO
XPO
$15.5B
| $1.41M | 0.05% |
75,697
+39,323
| +108% | +$731K |
|
250
Skechers
SKX
$9.5B
| $1.4M | 0.05% |
41,752
-5,066
| -11% | -$170K |
|