FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
930
New
49
Increased
319
Reduced
232
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 2 |
IQVIA
IQV
|
$11.6M |
| 3 |
Oneok
OKE
|
$10.4M |
| 4 |
JPMorgan Chase
JPM
|
$6.66M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.6M |
| 2 |
Bank of New York Mellon
BK
|
$10.7M |
| 3 |
Wells Fargo
WFC
|
$6.2M |
| 4 |
Fortinet
FTNT
|
$5.43M |
| 5 |
F5
FFIV
|
$5.3M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackLine
BL
$3.32B
| $1.63M | 0.05% |
34,176
-14,304
| -30% | -$684K |
|
252
SEI Investments
SEIC
$10.8B
| $1.63M | 0.05% |
27,540
+1,530
| +6% | +$90.7K |
|
253
Endava
DAVA
$553M
| $1.63M | 0.05% |
42,928
-1,760
| -4% | -$66.6K |
|
254
Essex Property Trust
ESS
$17.3B
| $1.62M | 0.05% |
4,960
+1,088
| +28% | +$355K |
|
255
WEX
WEX
$5.87B
| $1.61M | 0.05% |
7,980
| – | – |
|
256
Carnival Corp
CCL
$42.8B
| $1.6M | 0.05% |
36,656
-85,440
| -70% | -$3.73M |
|
257
PNC Financial Services
PNC
$80.5B
| $1.58M | 0.05% |
11,296
-2,880
| -20% | -$404K |
|
258
Nasdaq
NDAQ
$53.6B
| $1.58M | 0.05% |
47,634
+12,750
| +37% | +$422K |
|
|
INFO
259
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.57M | 0.05% |
23,536
+3,600
| +18% | +$241K |
|
260
Amphenol
APH
$135B
| $1.56M | 0.05% |
64,464
-77,248
| -55% | -$1.86M |
|
261
Capri Holdings
CPRI
$2.53B
| $1.55M | 0.05% |
46,844
-55,888
| -54% | -$1.85M |
|
262
Sabre
SABR
$675M
| $1.53M | 0.05% |
68,272
+15,912
| +30% | +$356K |
|
263
Entergy
ETR
$39.2B
| $1.53M | 0.05% |
25,984
-2,112
| -8% | -$124K |
|
264
Brown & Brown
BRO
$31.3B
| $1.52M | 0.05% |
42,168
-8,316
| -16% | -$300K |
|
|
LSI
265
DELISTED
Life Storage, Inc.
LSI
| $1.51M | 0.05% |
21,471
+2,244
| +12% | +$158K |
|
266
Everest Group
EG
$14.3B
| $1.49M | 0.05% |
5,610
-34
| -0.6% | -$9.05K |
|
267
Wyndham Hotels & Resorts
WH
$6.59B
| $1.48M | 0.05% |
28,594
+3,400
| +13% | +$176K |
|
268
Five Below
FIVE
$8.46B
| $1.48M | 0.05% |
11,730
+170
| +1% | +$21.4K |
|
269
Carlisle Companies
CSL
$16.9B
| $1.46M | 0.05% |
10,032
+3,648
| +57% | +$531K |
|
|
LPT
270
DELISTED
Liberty Property Trust
LPT
| $1.43M | 0.04% |
27,812
+306
| +1% | +$15.7K |
|
271
Dover
DOV
$24.4B
| $1.42M | 0.04% |
14,224
+2,996
| +27% | +$298K |
|
272
Mettler-Toledo International
MTD
$26.9B
| $1.4M | 0.04% |
1,984
+448
| +29% | +$316K |
|
273
Palo Alto Networks
PANW
$130B
| $1.38M | 0.04% |
40,512
| – | – |
|
274
Tractor Supply
TSCO
$32.1B
| $1.38M | 0.04% |
76,000
+10,720
| +16% | +$194K |
|
|
AIV
275
Aimco
AIV
$1.11B
| $1.37M | 0.04% |
197,804
+255
| +0.1% | +$1.77K |
|