FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
930
New
49
Increased
319
Reduced
232
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 2 |
IQVIA
IQV
|
$11.6M |
| 3 |
Oneok
OKE
|
$10.4M |
| 4 |
JPMorgan Chase
JPM
|
$6.66M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.6M |
| 2 |
Bank of New York Mellon
BK
|
$10.7M |
| 3 |
Wells Fargo
WFC
|
$6.2M |
| 4 |
Fortinet
FTNT
|
$5.43M |
| 5 |
F5
FFIV
|
$5.3M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.6B
| $1.36M | 0.04% |
20,400
+2,400
| +13% | +$160K |
|
277
Goodyear
GT
$2.43B
| $1.33M | 0.04% |
92,616
-136,034
| -59% | -$1.96M |
|
|
HRC
278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.31M | 0.04% |
12,478
| – | – |
|
279
EQT Corp
EQT
$32.2B
| $1.31M | 0.04% |
122,696
+16,688
| +16% | +$177K |
|
280
Ingersoll Rand
IR
$32.2B
| $1.3M | 0.04% |
45,892
-1,680
| -4% | -$47.5K |
|
281
SS&C Technologies
SSNC
$21.7B
| $1.29M | 0.04% |
25,092
-17,476
| -41% | -$901K |
|
282
Lamb Weston
LW
$8.08B
| $1.29M | 0.04% |
17,724
-11,060
| -38% | -$804K |
|
283
Premier
PINC
$2.13B
| $1.26M | 0.04% |
43,456
+26,880
| +162% | +$778K |
|
284
Loews
L
$20B
| $1.25M | 0.04% |
24,288
-26,688
| -52% | -$1.37M |
|
285
Travelers Companies
TRV
$62B
| $1.22M | 0.04% |
8,224
-16
| -0.2% | -$2.38K |
|
286
Copart
CPRT
$47B
| $1.22M | 0.04% |
60,480
-2,688
| -4% | -$54K |
|
287
D.R. Horton
DHI
$54.2B
| $1.22M | 0.04% |
23,052
-3,740
| -14% | -$197K |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $1.21M | 0.04% |
44,044
-94,388
| -68% | -$2.58M |
|
289
Littelfuse
LFUS
$6.51B
| $1.18M | 0.04% |
6,630
+204
| +3% | +$36.2K |
|
290
Curtiss-Wright
CW
$18.1B
| $1.17M | 0.04% |
9,078
| – | – |
|
291
Arista Networks
ANET
$180B
| $1.17M | 0.04% |
78,336
+51,200
| +189% | +$765K |
|
292
Sonoco
SON
$4.56B
| $1.16M | 0.04% |
19,890
| – | – |
|
|
FLG
293
Flagstar Financial, Inc.
FLG
$5.39B
| $1.16M | 0.04% |
30,715
-1,024
| -3% | -$38.5K |
|
294
Polaris
PII
$3.33B
| $1.14M | 0.04% |
12,954
+306
| +2% | +$26.9K |
|
295
Universal Display
OLED
$6.91B
| $1.14M | 0.04% |
6,776
| – | – |
|
296
Campbell Soup
CPB
$10.1B
| $1.13M | 0.04% |
24,174
-18,802
| -44% | -$882K |
|
297
Broadridge
BR
$29.4B
| $1.13M | 0.04% |
9,100
-28
| -0.3% | -$3.48K |
|
298
Lincoln Electric
LECO
$13.5B
| $1.12M | 0.03% |
12,954
+748
| +6% | +$64.9K |
|
299
Zimmer Biomet
ZBH
$20.9B
| $1.12M | 0.03% |
8,370
-1,506
| -15% | -$201K |
|
|
CIM
300
Chimera Investment
CIM
$1.2B
| $1.1M | 0.03% |
18,695
-45,164
| -71% | -$2.65M |
|