FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+6.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Walmart
WMT
|
$70.1M |
| 3 |
Fastenal
FAST
|
$57.5M |
| 4 |
Applied Materials
AMAT
|
$57M |
| 5 |
Pediatrix Medical
MD
|
$56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.9B
| $874K | 0.04% |
+8,720
| New | +$874K |
|
252
Sumitomo Mitsui Financial
SMFG
$105B
| $858K | 0.04% |
+112,364
| New | +$858K |
|
253
EOG Resources
EOG
$64.4B
| $846K | 0.04% |
+8,372
| New | +$846K |
|
|
OTIC
254
DELISTED
Otonomy, Inc.
OTIC
| $837K | 0.04% |
+52,632
| New | +$837K |
|
|
DRE
255
DELISTED
Duke Realty Corp.
DRE
| $835K | 0.04% |
+31,444
| New | +$835K |
|
256
Bunge Global
BG
$16.9B
| $821K | 0.04% |
+11,368
| New | +$821K |
|
257
Micron Technology
MU
$147B
| $816K | 0.04% |
+37,232
| New | +$816K |
|
258
ResMed
RMD
$40.6B
| $815K | 0.04% |
+13,132
| New | +$815K |
|
259
EQT Corp
EQT
$32.2B
| $806K | 0.04% |
+22,632
| New | +$806K |
|
|
APC
260
DELISTED
Anadarko Petroleum
APC
| $801K | 0.04% |
+11,492
| New | +$801K |
|
261
Charter Communications
CHTR
$35.7B
| $790K | 0.03% |
+2,744
| New | +$790K |
|
262
Intuit
INTU
$188B
| $789K | 0.03% |
+6,888
| New | +$789K |
|
263
Progressive
PGR
$143B
| $789K | 0.03% |
+22,224
| New | +$789K |
|
|
CBI
264
DELISTED
Chicago Bridge & Iron Nv
CBI
| $779K | 0.03% |
+24,528
| New | +$779K |
|
265
General Dynamics
GD
$86.8B
| $778K | 0.03% |
+4,508
| New | +$778K |
|
266
W.W. Grainger
GWW
$47.5B
| $758K | 0.03% |
+3,264
| New | +$758K |
|
267
Transocean
RIG
$2.9B
| $747K | 0.03% |
+50,660
| New | +$747K |
|
268
Alliant Energy
LNT
$16.6B
| $733K | 0.03% |
+19,348
| New | +$733K |
|
|
CCP
269
DELISTED
Care Capital Properties, Inc.
CCP
| $733K | 0.03% |
+29,296
| New | +$733K |
|
|
WBK
270
DELISTED
Westpac Banking Corporation
WBK
| $733K | 0.03% |
+31,220
| New | +$733K |
|
271
Align Technology
ALGN
$10.1B
| $729K | 0.03% |
+7,588
| New | +$729K |
|
272
Analog Devices
ADI
$122B
| $726K | 0.03% |
+9,996
| New | +$726K |
|
273
DTE Energy
DTE
$28.4B
| $723K | 0.03% |
+8,629
| New | +$723K |
|
274
Qorvo
QRVO
$8.61B
| $715K | 0.03% |
+13,568
| New | +$715K |
|
275
FedEx
FDX
$53.7B
| $714K | 0.03% |
+3,836
| New | +$714K |
|