FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+6.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
Walmart
WMT
|
+$70.1M |
| 3 |
Fastenal
FAST
|
+$57.5M |
| 4 |
Applied Materials
AMAT
|
+$57M |
| 5 |
Pediatrix Medical
MD
|
+$56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$14.3B
| $700K | 0.03% |
+17,561
| New | +$700K |
|
|
CAJ
277
DELISTED
Canon, Inc.
CAJ
| $692K | 0.03% |
+24,582
| New | +$692K |
|
278
Fortune Brands Innovations
FBIN
$7.09B
| $687K | 0.03% |
+15,032
| New | +$687K |
|
279
Microchip Technology
MCHP
$34.7B
| $679K | 0.03% |
+21,184
| New | +$679K |
|
|
YHOO
280
DELISTED
Yahoo Inc
YHOO
| $675K | 0.03% |
+17,442
| New | +$675K |
|
281
Broadridge
BR
$29.4B
| $674K | 0.03% |
+10,164
| New | +$674K |
|
282
Dentsply Sirona
XRAY
$2.78B
| $671K | 0.03% |
+11,616
| New | +$671K |
|
283
Zoetis
ZTS
$66.3B
| $670K | 0.03% |
+12,512
| New | +$670K |
|
284
Phillips 66
PSX
$53.7B
| $668K | 0.03% |
+7,728
| New | +$668K |
|
|
TSS
285
DELISTED
Total System Services, Inc.
TSS
| $668K | 0.03% |
+13,616
| New | +$668K |
|
286
Toro Company
TTC
$7.74B
| $666K | 0.03% |
+11,904
| New | +$666K |
|
287
APA Corp
APA
$7.97B
| $662K | 0.03% |
+10,438
| New | +$662K |
|
288
Sportsman's Warehouse
SPWH
$111M
| $661K | 0.03% |
+70,400
| New | +$661K |
|
289
Old Republic International
ORI
$9.89B
| $660K | 0.03% |
+34,714
| New | +$660K |
|
290
Fluor
FLR
$6.73B
| $655K | 0.03% |
+12,464
| New | +$655K |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $645K | 0.03% |
+11,866
| New | +$645K |
|
292
NNN REIT
NNN
$8.06B
| $639K | 0.03% |
+14,450
| New | +$639K |
|
293
TE Connectivity
TEL
$62.4B
| $627K | 0.03% |
+9,044
| New | +$627K |
|
294
Electronic Arts
EA
$42.2B
| $619K | 0.03% |
+7,854
| New | +$619K |
|
|
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
| $618K | 0.03% |
+8,738
| New | +$618K |
|
296
Outfront Media
OUT
$3.13B
| $617K | 0.03% |
+25,212
| New | +$617K |
|
297
Copart
CPRT
$46.5B
| $616K | 0.03% |
+88,928
| New | +$616K |
|
298
International Paper
IP
$24.9B
| $611K | 0.03% |
+12,152
| New | +$611K |
|
299
Spectrum Brands
SPB
$1.34B
| $603K | 0.03% |
+4,928
| New | +$603K |
|
300
Weyerhaeuser
WY
$18.2B
| $598K | 0.03% |
+19,852
| New | +$598K |
|