FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+5.33%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$68.3M
(+2.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
864
New
20
Increased
503
Reduced
243
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
$13.5M |
| 2 |
Valero Energy
VLO
|
$10.2M |
| 3 |
Skyworks Solutions
SWKS
|
$9.34M |
| 4 |
Lincoln National
LNC
|
$8.35M |
| 5 |
Snap-on
SNA
|
$7.46M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$21M |
| 2 |
Applied Materials
AMAT
|
$20.7M |
| 3 |
Walmart
WMT
|
$16.7M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Oracle
ORCL
|
$7.19M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honda
HMC
$44.9B
| $1.2M | 0.04% |
40,460
| – | – |
|
252
Kellanova
K
$27.7B
| $1.18M | 0.04% |
20,133
-1,702
| -8% | -$99.7K |
|
253
Zimmer Biomet
ZBH
$20.7B
| $1.14M | 0.04% |
10,016
+280
| +3% | +$31.8K |
|
254
Power Integrations
POWI
$2.51B
| $1.14M | 0.04% |
31,008
+952
| +3% | +$34.8K |
|
|
BLUE
255
DELISTED
bluebird bio
BLUE
| $1.12M | 0.04% |
630
-33
| -5% | -$58.7K |
|
256
General Dynamics
GD
$86.7B
| $1.12M | 0.04% |
5,432
-140
| -3% | -$28.8K |
|
257
Yum! Brands
YUM
$40.5B
| $1.12M | 0.04% |
15,164
-306
| -2% | -$22.5K |
|
258
Navient
NAVI
$1.35B
| $1.12M | 0.04% |
74,222
-41,378
| -36% | -$622K |
|
|
EDR
259
DELISTED
Education Realty Trust Inc
EDR
| $1.11M | 0.04% |
30,804
-510
| -2% | -$18.3K |
|
260
Progressive
PGR
$143B
| $1.1M | 0.04% |
22,656
-432
| -2% | -$20.9K |
|
|
FNGN
261
DELISTED
Financial Engines, Inc.
FNGN
| $1.1M | 0.04% |
31,500
-924
| -3% | -$32.1K |
|
262
Kirby Corp
KEX
$4.87B
| $1.07M | 0.04% |
16,256
-928
| -5% | -$61.2K |
|
263
Entergy
ETR
$38.8B
| $1.07M | 0.04% |
28,064
-12,352
| -31% | -$471K |
|
264
H&R Block
HRB
$6.87B
| $1.07M | 0.04% |
40,416
+29,600
| +274% | +$784K |
|
265
Bristol-Myers Squibb
BMY
$94.2B
| $1.06M | 0.04% |
+16,576
| New | +$1.06M |
|
266
IPG Photonics
IPGP
$3.53B
| $1.05M | 0.04% |
5,680
+3,216
| +131% | +$595K |
|
|
MIK
267
DELISTED
Michaels Stores, Inc
MIK
| $1.05M | 0.04% |
48,896
-9,616
| -16% | -$206K |
|
268
Toro Company
TTC
$7.94B
| $1.05M | 0.04% |
16,832
+5,952
| +55% | +$370K |
|
|
COR
269
DELISTED
Coresite Realty Corporation
COR
| $1.04M | 0.04% |
9,324
+252
| +3% | +$28.2K |
|
270
Deere & Co
DE
$128B
| $1.04M | 0.04% |
8,288
+4,432
| +115% | +$557K |
|
271
Align Technology
ALGN
$10B
| $1.03M | 0.04% |
5,544
+4,480
| +421% | +$835K |
|
272
IAC Inc
IAC
$2.92B
| $1.03M | 0.04% |
+49,150
| New | +$1.03M |
|
273
National Grid
NGG
$69.3B
| $1.03M | 0.04% |
18,269
| – | – |
|
274
SBA Communications
SBAC
$20.2B
| $1.02M | 0.04% |
+7,072
| New | +$1.02M |
|
275
Toyota
TM
$262B
| $1.02M | 0.04% |
8,544
| – | – |
|