FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-0.26%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$36M
(+1.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$22.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.8M |
| 3 |
Boeing
BA
|
+$10.6M |
| 4 |
DXC Technology
DXC
|
+$10.5M |
| 5 |
FRC
First Republic Bank
FRC
|
+$7.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$12.5M |
| 2 |
Lincoln National
LNC
|
+$12.4M |
| 3 |
Pediatrix Medical
MD
|
+$10.5M |
| 4 |
Everest Group
EG
|
+$9.58M |
| 5 |
Darden Restaurants
DRI
|
+$8.6M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11.9B
| $1.09M | 0.04% |
12,920
| – | – |
|
277
Lowe's Companies
LOW
$151B
| $1.08M | 0.04% |
12,336
-4,816
| -28% | -$423K |
|
278
DTE Energy
DTE
$28B
| $1.04M | 0.03% |
11,665
+839
| +8% | +$74.5K |
|
279
W.W. Grainger
GWW
$47.6B
| $1.03M | 0.03% |
3,638
-23,324
| -87% | -$6.58M |
|
280
Bank OZK
OZK
$5.86B
| $997K | 0.03% |
20,664
| – | – |
|
281
Campbell Soup
CPB
$10.1B
| $995K | 0.03% |
22,984
+884
| +4% | +$38.3K |
|
282
Casey's General Stores
CASY
$20.1B
| $985K | 0.03% |
8,976
-11,136
| -55% | -$1.22M |
|
283
W.R. Berkley
WRB
$27.4B
| $979K | 0.03% |
45,441
+1,492
| +3% | +$32.1K |
|
284
Hawaiian Electric Industries
HE
$2.05B
| $977K | 0.03% |
28,420
-23,184
| -45% | -$797K |
|
285
Curtiss-Wright
CW
$18.2B
| $969K | 0.03% |
7,174
+170
| +2% | +$23K |
|
286
Alaska Air
ALK
$7.18B
| $956K | 0.03% |
15,428
-44,268
| -74% | -$2.74M |
|
287
Sumitomo Mitsui Financial
SMFG
$106B
| $955K | 0.03% |
112,364
| – | – |
|
|
BLUE
288
DELISTED
bluebird bio
BLUE
| $929K | 0.03% |
420
-123
| -23% | -$272K |
|
289
National Grid
NGG
$69.8B
| $925K | 0.03% |
18,269
| – | – |
|
290
Essential Utilities
WTRG
$10.7B
| $914K | 0.03% |
26,826
| – | – |
|
|
CY
291
DELISTED
Cypress Semiconductor
CY
| $913K | 0.03% |
53,822
+8,602
| +19% | +$146K |
|
|
FLG
292
Flagstar Financial, Inc.
FLG
$5.24B
| $912K | 0.03% |
23,339
+10,848
| +87% | +$424K |
|
293
Aptiv
APTV
$17.9B
| $911K | 0.03% |
10,724
+1,652
| +18% | +$140K |
|
|
ZAYO
294
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $906K | 0.03% |
26,520
+7,684
| +41% | +$263K |
|
295
Trinity Industries
TRN
$2.28B
| $905K | 0.03% |
38,514
-92,208
| -71% | -$2.17M |
|
|
X
296
DELISTED
US Steel
X
| $899K | 0.03% |
25,564
+6,020
| +31% | +$212K |
|
297
Cooper Companies
COO
$13.6B
| $897K | 0.03% |
15,680
-7,840
| -33% | -$449K |
|
|
CAJ
298
DELISTED
Canon, Inc.
CAJ
| $896K | 0.03% |
24,582
| – | – |
|
299
Service Corp International
SCI
$11.1B
| $874K | 0.03% |
23,156
| – | – |
|
300
SLM Corp
SLM
$6.22B
| $862K | 0.03% |
76,908
-66,946
| -47% | -$750K |
|