FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-13.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$591M
(-18%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| 1 |
Merck
MRK
|
$29.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.51M |
| 3 |
A.O. Smith
AOS
|
$8.12M |
| 4 |
Intuitive Surgical
ISRG
|
$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 3 |
PX
Praxair Inc
PX
|
$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.82M |
| 5 |
Canadian National Railway
CNI
|
$8.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $960K | 0.04% |
8,512
-868
| -9% | -$97.9K |
|
277
First American
FAF
$6.83B
| $946K | 0.04% |
21,196
-23,632
| -53% | -$1.05M |
|
278
Sonoco
SON
$4.56B
| $938K | 0.04% |
17,646
-4,930
| -22% | -$262K |
|
279
Endava
DAVA
$553M
| $931K | 0.04% |
38,400
| – | – |
|
280
Curtiss-Wright
CW
$18.1B
| $927K | 0.04% |
9,078
| – | – |
|
281
SEI Investments
SEIC
$10.8B
| $925K | 0.04% |
20,026
| – | – |
|
282
Iron Mountain
IRM
$27.2B
| $922K | 0.03% |
28,448
-7,924
| -22% | -$257K |
|
283
Moody's
MCO
$89.5B
| $922K | 0.03% |
6,580
+1,400
| +27% | +$196K |
|
|
AIV
284
Aimco
AIV
$1.11B
| $921K | 0.03% |
157,478
-17,866
| -10% | -$104K |
|
285
NXP Semiconductors
NXPI
$57.2B
| $921K | 0.03% |
+12,572
| New | +$921K |
|
286
Packaging Corp of America
PKG
$19.8B
| $920K | 0.03% |
11,024
+2,960
| +37% | +$247K |
|
287
Children's Place
PLCE
$121M
| $906K | 0.03% |
10,052
+3,192
| +47% | +$288K |
|
288
TE Connectivity
TEL
$61.7B
| $897K | 0.03% |
11,866
-9,894
| -45% | -$748K |
|
|
WP
289
DELISTED
Worldpay, Inc.
WP
| $889K | 0.03% |
11,628
+4,760
| +69% | +$364K |
|
290
Chipotle Mexican Grill
CMG
$55.1B
| $883K | 0.03% |
102,200
| – | – |
|
|
DRE
291
DELISTED
Duke Realty Corp.
DRE
| $874K | 0.03% |
33,740
-2,884
| -8% | -$74.7K |
|
|
TMX
292
DELISTED
Terminix Global Holdings, Inc.
TMX
| $872K | 0.03% |
23,744
+4,723
| +25% | +$173K |
|
|
CLGX
293
DELISTED
Corelogic, Inc.
CLGX
| $871K | 0.03% |
26,068
-6,804
| -21% | -$227K |
|
|
NATI
294
DELISTED
National Instruments Corp
NATI
| $863K | 0.03% |
19,006
+1,156
| +6% | +$52.5K |
|
295
Microchip Technology
MCHP
$35.6B
| $862K | 0.03% |
23,968
-2,816
| -11% | -$101K |
|
296
Electronic Arts
EA
$42.2B
| $853K | 0.03% |
10,812
-782
| -7% | -$61.7K |
|
297
SM Energy
SM
$3.09B
| $844K | 0.03% |
54,502
+25,364
| +87% | +$393K |
|
|
CY
298
DELISTED
Cypress Semiconductor
CY
| $843K | 0.03% |
66,232
+10,710
| +19% | +$136K |
|
299
Terex
TEX
$3.47B
| $839K | 0.03% |
30,430
| – | – |
|
300
Texas Roadhouse
TXRH
$11.2B
| $836K | 0.03% |
14,008
| – | – |
|