FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$134M
(+5.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
546
Reduced
211
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.7M |
| 3 |
Lincoln National
LNC
|
$7.78M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.86M |
| 5 |
Prudential Financial
PRU
|
$6.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$12.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Merck
MRK
|
$6.47M |
| 4 |
Scotiabank
BNS
|
$6.29M |
| 5 |
American Tower
AMT
|
$4.75M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $928K | 0.03% |
11,934
+1,156
| +11% | +$89.9K |
|
|
OXFD
277
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $927K | 0.03% |
55,104
-18,396
| -25% | -$309K |
|
278
Microchip Technology
MCHP
$35.6B
| $926K | 0.03% |
24,000
+1,088
| +5% | +$42K |
|
279
Broadridge
BR
$29.4B
| $921K | 0.03% |
12,180
+2,884
| +31% | +$218K |
|
280
Nasdaq
NDAQ
$53.6B
| $921K | 0.03% |
38,658
-5,712
| -13% | -$136K |
|
281
DTE Energy
DTE
$28.4B
| $917K | 0.03% |
10,187
-3,875
| -28% | -$349K |
|
282
NXP Semiconductors
NXPI
$57.2B
| $913K | 0.03% |
8,344
+7,504
| +893% | +$821K |
|
|
BLUE
283
DELISTED
bluebird bio
BLUE
| $903K | 0.03% |
663
+37
| +6% | +$50.4K |
|
|
DRE
284
DELISTED
Duke Realty Corp.
DRE
| $902K | 0.03% |
32,284
+12,376
| +62% | +$346K |
|
285
Toyota
TM
$260B
| $897K | 0.03% |
8,544
| – | – |
|
286
Protolabs
PRLB
$1.19B
| $889K | 0.03% |
13,216
-8,816
| -40% | -$593K |
|
287
Sumitomo Mitsui Financial
SMFG
$105B
| $883K | 0.03% |
112,364
| – | – |
|
288
Bank OZK
OZK
$5.9B
| $865K | 0.03% |
18,452
+13,860
| +302% | +$650K |
|
289
Neogen
NEOG
$1.25B
| $856K | 0.03% |
33,024
-6,827
| -17% | -$177K |
|
290
Westlake Corp
WLK
$11.5B
| $845K | 0.03% |
12,768
-2,324
| -15% | -$154K |
|
291
Xylem
XYL
$34.2B
| $843K | 0.03% |
15,198
-6,630
| -30% | -$368K |
|
|
OTIC
292
DELISTED
Otonomy, Inc.
OTIC
| $843K | 0.03% |
44,744
-7,888
| -15% | -$149K |
|
293
Phillips 66
PSX
$53.2B
| $840K | 0.03% |
10,164
+336
| +3% | +$27.8K |
|
|
CAJ
294
DELISTED
Canon, Inc.
CAJ
| $836K | 0.03% |
24,582
| – | – |
|
|
LVNTA
295
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $835K | 0.03% |
+15,980
| New | +$835K |
|
296
TE Connectivity
TEL
$61.7B
| $827K | 0.03% |
10,506
+714
| +7% | +$56.2K |
|
297
Carriage Services
CSV
$671M
| $819K | 0.03% |
30,368
-10,112
| -25% | -$273K |
|
|
APC
298
DELISTED
Anadarko Petroleum
APC
| $791K | 0.03% |
17,442
+2,924
| +20% | +$133K |
|
299
Spectrum Brands
SPB
$1.38B
| $790K | 0.03% |
6,320
+288
| +5% | +$36K |
|
300
Camden Property Trust
CPT
$11.9B
| $776K | 0.03% |
9,078
+3,502
| +63% | +$299K |
|