FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Return 4.77%
This Quarter Return
+2.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$134M
Cap. Flow
+$79.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
546
Reduced
211
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.7M
3
LNC icon
Lincoln National
LNC
$7.78M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.86M
5
PRU icon
Prudential Financial
PRU
$6.5M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$12.4M
2
AAPL icon
Apple
AAPL
$11.8M
3
MRK icon
Merck
MRK
$6.47M
4
BNS icon
Scotiabank
BNS
$6.29M
5
AMT icon
American Tower
AMT
$4.75M

Sector Composition

1 Technology 21.63%
2 Financials 15.55%
3 Healthcare 14.43%
4 Industrials 12.65%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
251
Generac Holdings
GNRC
$10.6B
$1.16M 0.04%
31,976
-10,668
-25% -$385K
KEX icon
252
Kirby Corp
KEX
$4.97B
$1.15M 0.04%
17,184
-3,744
-18% -$250K
TREX icon
253
Trex
TREX
$6.93B
$1.15M 0.04%
67,840
-18,560
-21% -$314K
X
254
DELISTED
US Steel
X
$1.14M 0.04%
51,660
+924
+2% +$20.5K
YUM icon
255
Yum! Brands
YUM
$40.1B
$1.14M 0.04%
15,470
-23,936
-61% -$1.77M
RMD icon
256
ResMed
RMD
$40.6B
$1.13M 0.04%
14,504
+4,480
+45% +$349K
HMC icon
257
Honda
HMC
$44.8B
$1.11M 0.04%
40,460
– –
GD icon
258
General Dynamics
GD
$86.8B
$1.1M 0.04%
5,572
+168
+3% +$33.3K
POWI icon
259
Power Integrations
POWI
$2.52B
$1.1M 0.04%
30,056
+2,312
+8% +$84.2K
DHI icon
260
D.R. Horton
DHI
$54.2B
$1.09M 0.04%
31,552
-39,474
-56% -$1.36M
MIK
261
DELISTED
Michaels Stores, Inc
MIK
$1.08M 0.04%
58,512
+25,248
+76% +$468K
BHP icon
262
BHP
BHP
$138B
$1.06M 0.04%
33,464
– –
DST
263
DELISTED
DST Systems Inc.
DST
$1.04M 0.04%
16,830
+4,182
+33% +$258K
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
$1.04M 0.04%
26,824
-17,080
-39% -$660K
EOG icon
265
EOG Resources
EOG
$64.4B
$1.03M 0.04%
11,424
+476
+4% +$43.1K
NGG icon
266
National Grid
NGG
$69.6B
$1.03M 0.04%
18,269
-6
-0% -$338
PGR icon
267
Progressive
PGR
$143B
$1.02M 0.04%
23,088
+336
+1% +$14.8K
TIF
268
DELISTED
Tiffany & Co.
TIF
$1M 0.04%
10,676
+4,080
+62% +$383K
PCAR icon
269
PACCAR
PCAR
$52B
$975K 0.04%
22,152
+14,376
+185% +$633K
CPRT icon
270
Copart
CPRT
$47B
$973K 0.04%
122,416
+26,992
+28% +$215K
TRI icon
271
Thomson Reuters
TRI
$78.7B
$971K 0.04%
18,360
+7,558
+70% +$400K
TOL icon
272
Toll Brothers
TOL
$14.2B
$966K 0.04%
24,446
+15,674
+179% +$619K
MTN icon
273
Vail Resorts
MTN
$5.87B
$960K 0.04%
4,732
+2,940
+164% +$596K
ZBRA icon
274
Zebra Technologies
ZBRA
$16B
$947K 0.03%
9,418
+6,630
+238% +$667K
COR
275
DELISTED
Coresite Realty Corporation
COR
$939K 0.03%
9,072
-952
-9% -$98.5K
9 10
11
12 13