FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+5.33%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$68.3M
(+2.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
864
New
20
Increased
503
Reduced
243
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
+$13.5M |
| 2 |
Valero Energy
VLO
|
+$10.2M |
| 3 |
Skyworks Solutions
SWKS
|
+$9.34M |
| 4 |
Lincoln National
LNC
|
+$8.35M |
| 5 |
Snap-on
SNA
|
+$7.46M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
+$21M |
| 2 |
Applied Materials
AMAT
|
+$20.7M |
| 3 |
Walmart
WMT
|
+$16.7M |
| 4 |
Bank of Montreal
BMO
|
+$12.1M |
| 5 |
Oracle
ORCL
|
+$7.19M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
276
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.01M | 0.04% |
+26,063
| New | +$1.01M |
|
277
Campbell Soup
CPB
$9.82B
| $997K | 0.04% |
21,284
-3,468
| -14% | -$162K |
|
278
Jacobs Solutions
J
$17.3B
| $995K | 0.04% |
20,649
-27,386
| -57% | -$1.32M |
|
279
Bank OZK
OZK
$5.93B
| $993K | 0.04% |
20,664
+2,212
| +12% | +$106K |
|
280
Protolabs
PRLB
$1.19B
| $985K | 0.04% |
12,272
-944
| -7% | -$75.8K |
|
281
Graco
GGG
$14.1B
| $984K | 0.04% |
23,868
+2,652
| +13% | +$109K |
|
282
Copart
CPRT
$46.3B
| $973K | 0.03% |
113,232
-9,184
| -8% | -$78.9K |
|
283
FedEx
FDX
$53.4B
| $966K | 0.03% |
4,284
-6,384
| -60% | -$1.44M |
|
|
TIF
284
DELISTED
Tiffany & Co.
TIF
| $964K | 0.03% |
10,506
-170
| -2% | -$15.6K |
|
285
Analog Devices
ADI
$122B
| $961K | 0.03% |
11,152
-782
| -7% | -$67.4K |
|
286
Microchip Technology
MCHP
$34.8B
| $957K | 0.03% |
21,312
-2,688
| -11% | -$121K |
|
287
DTE Energy
DTE
$28B
| $949K | 0.03% |
10,387
+200
| +2% | +$18.3K |
|
288
Williams-Sonoma
WSM
$24.7B
| $949K | 0.03% |
38,080
-111,496
| -75% | -$2.78M |
|
289
Camden Property Trust
CPT
$11.8B
| $942K | 0.03% |
10,302
+1,224
| +13% | +$112K |
|
290
SEI Investments
SEIC
$10.8B
| $930K | 0.03% |
15,232
+2,040
| +15% | +$125K |
|
291
Lowe's Companies
LOW
$150B
| $916K | 0.03% |
11,456
+1,488
| +15% | +$119K |
|
292
Broadridge
BR
$29.3B
| $914K | 0.03% |
11,312
-868
| -7% | -$70.1K |
|
293
US Foods
USFD
$17.6B
| $914K | 0.03% |
+34,244
| New | +$914K |
|
294
Neogen
NEOG
$1.22B
| $907K | 0.03% |
31,232
-1,792
| -5% | -$52K |
|
295
Live Nation Entertainment
LYV
$39.9B
| $896K | 0.03% |
20,570
+7,174
| +54% | +$312K |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $890K | 0.03% |
18,224
+782
| +4% | +$38.2K |
|
297
Cooper Companies
COO
$13.5B
| $883K | 0.03% |
14,896
+6,272
| +73% | +$372K |
|
298
Steris
STE
$24.4B
| $869K | 0.03% |
9,826
+1,054
| +12% | +$93.2K |
|
299
Sumitomo Mitsui Financial
SMFG
$108B
| $866K | 0.03% |
112,364
| – | – |
|
300
International Paper
IP
$24.9B
| $858K | 0.03% |
15,937
-19,456
| -55% | -$1.05M |
|