FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Return 4.77%
This Quarter Return
+14.64%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$402M
Cap. Flow
+$41.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26

Top Buys

1
MRK icon
Merck
MRK
$16.7M
2
HD icon
Home Depot
HD
$12M
3
CVX icon
Chevron
CVX
$9.04M
4
AOS icon
A.O. Smith
AOS
$8.64M
5
MSFT icon
Microsoft
MSFT
$7.77M

Top Sells

1
BBY icon
Best Buy
BBY
$14.4M
2
DXC icon
DXC Technology
DXC
$10.7M
3
MPC icon
Marathon Petroleum
MPC
$10.7M
4
WBA
Walgreens Boots Alliance
WBA
$8.55M
5
BA icon
Boeing
BA
$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSS
251
DELISTED
Total System Services, Inc.
TSS
$1.38M 0.05%
14,512
-18,352
-56% -$1.74M
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.37M 0.05%
10,136
+2,492
+33% +$337K
IRM icon
253
Iron Mountain
IRM
$27.1B
$1.36M 0.04%
38,332
+9,884
+35% +$351K
APA icon
254
APA Corp
APA
$7.99B
$1.34M 0.04%
38,624
-14,620
-27% -$507K
WTRG icon
255
Essential Utilities
WTRG
$10.8B
$1.33M 0.04%
36,618
– –
LPT
256
DELISTED
Liberty Property Trust
LPT
$1.33M 0.04%
27,506
– –
SBAC icon
257
SBA Communications
SBAC
$20.4B
$1.33M 0.04%
6,664
+476
+8% +$95.1K
ALB icon
258
Albemarle
ALB
$9.56B
$1.33M 0.04%
16,212
+7,000
+76% +$574K
ARE icon
259
Alexandria Real Estate Equities
ARE
$14.4B
$1.33M 0.04%
9,324
+2,884
+45% +$411K
GGG icon
260
Graco
GGG
$14.2B
$1.33M 0.04%
26,826
– –
POOL icon
261
Pool Corp
POOL
$12.3B
$1.33M 0.04%
8,058
+918
+13% +$151K
AME icon
262
Ametek
AME
$43.5B
$1.32M 0.04%
15,946
+1,088
+7% +$90.3K
HRC
263
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.32M 0.04%
12,478
-816
-6% -$86.4K
BRO icon
264
Brown & Brown
BRO
$31.4B
$1.3M 0.04%
44,156
+4,144
+10% +$122K
BAH icon
265
Booz Allen Hamilton
BAH
$12.5B
$1.3M 0.04%
22,320
+17,712
+384% +$1.03M
KSU
266
DELISTED
Kansas City Southern
KSU
$1.29M 0.04%
11,084
-18,938
-63% -$2.2M
MCK icon
267
McKesson
MCK
$85.8B
$1.27M 0.04%
10,846
-8,874
-45% -$1.04M
MCO icon
268
Moody's
MCO
$90.5B
$1.26M 0.04%
6,944
+364
+6% +$65.9K
SEIC icon
269
SEI Investments
SEIC
$10.8B
$1.26M 0.04%
24,072
+4,046
+20% +$211K
TT icon
270
Trane Technologies
TT
$92.3B
$1.26M 0.04%
11,648
-7,136
-38% -$770K
EA icon
271
Electronic Arts
EA
$42.4B
$1.21M 0.04%
11,934
+1,122
+10% +$114K
WH icon
272
Wyndham Hotels & Resorts
WH
$6.68B
$1.21M 0.04%
24,242
-8,432
-26% -$422K
JLL icon
273
Jones Lang LaSalle
JLL
$14.8B
$1.2M 0.04%
7,786
– –
WPX
274
DELISTED
WPX Energy, Inc.
WPX
$1.2M 0.04%
91,222
– –
PB icon
275
Prosperity Bancshares
PB
$6.43B
$1.19M 0.04%
17,264
-96
-0.6% -$6.63K
9 10
11
12 13