FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-0.26%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$36M
(+1.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$22.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.8M |
| 3 |
Boeing
BA
|
+$10.6M |
| 4 |
DXC Technology
DXC
|
+$10.5M |
| 5 |
FRC
First Republic Bank
FRC
|
+$7.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$12.5M |
| 2 |
Lincoln National
LNC
|
+$12.4M |
| 3 |
Pediatrix Medical
MD
|
+$10.5M |
| 4 |
Everest Group
EG
|
+$9.58M |
| 5 |
Darden Restaurants
DRI
|
+$8.6M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$38.9B
| $1.28M | 0.04% |
32,576
+4,672
| +17% | +$184K |
|
252
Annaly Capital Management
NLY
$14.3B
| $1.28M | 0.04% |
30,719
+23,511
| +326% | +$981K |
|
253
MetLife
MET
$52.8B
| $1.28M | 0.04% |
27,888
+14,160
| +103% | +$650K |
|
254
Fidelity National Information Services
FIS
$35.8B
| $1.26M | 0.04% |
13,132
-6,636
| -34% | -$639K |
|
255
SEI Investments
SEIC
$10.7B
| $1.26M | 0.04% |
16,864
| – | – |
|
256
Zimmer Biomet
ZBH
$20.7B
| $1.26M | 0.04% |
11,872
+245
| +2% | +$25.9K |
|
257
Salesforce
CRM
$241B
| $1.25M | 0.04% |
10,784
+1,616
| +18% | +$188K |
|
258
Chubb
CB
$111B
| $1.25M | 0.04% |
9,156
-448
| -5% | -$61.3K |
|
259
Kellanova
K
$27.6B
| $1.25M | 0.04% |
20,422
-326
| -2% | -$19.9K |
|
260
Public Storage
PSA
$51.2B
| $1.24M | 0.04% |
6,192
-944
| -13% | -$189K |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.04% |
+12,352
| New | +$1.22M |
|
262
First Solar
FSLR
$21.4B
| $1.21M | 0.04% |
17,034
+6,018
| +55% | +$427K |
|
263
Netflix
NFLX
$536B
| $1.2M | 0.04% |
4,048
-144
| -3% | -$42.5K |
|
|
APC
264
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.04% |
19,788
-1,224
| -6% | -$74K |
|
265
EPR Properties
EPR
$4.13B
| $1.18M | 0.04% |
21,308
+13,720
| +181% | +$760K |
|
266
SL Green Realty
SLG
$4.21B
| $1.16M | 0.04% |
12,398
+6,252
| +102% | +$586K |
|
|
BERY
267
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | 0.04% |
22,549
-25,215
| -53% | -$1.27M |
|
268
Qorvo
QRVO
$8.47B
| $1.13M | 0.04% |
16,048
+11,296
| +238% | +$796K |
|
269
Toyota
TM
$262B
| $1.11M | 0.04% |
8,544
| – | – |
|
270
Moody's
MCO
$90.7B
| $1.11M | 0.04% |
6,860
+1,540
| +29% | +$249K |
|
|
Y
271
DELISTED
Alleghany Corporation
Y
| $1.1M | 0.04% |
1,792
| – | – |
|
272
Steris
STE
$24.4B
| $1.1M | 0.04% |
11,730
| – | – |
|
273
Edwards Lifesciences
EW
$46.9B
| $1.09M | 0.04% |
23,460
-2,040
| -8% | -$94.9K |
|
274
Urban Outfitters
URBN
$6.41B
| $1.09M | 0.04% |
29,484
-280
| -0.9% | -$10.4K |
|
275
FedEx
FDX
$53.3B
| $1.09M | 0.04% |
4,536
-924
| -17% | -$222K |
|