FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+14.64%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$402M
(+15%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26
Top Buys
| 1 |
Merck
MRK
|
+$16.7M |
| 2 |
Home Depot
HD
|
+$12M |
| 3 |
Chevron
CVX
|
+$9.04M |
| 4 |
A.O. Smith
AOS
|
+$8.64M |
| 5 |
Microsoft
MSFT
|
+$7.77M |
Top Sells
| 1 |
Best Buy
BBY
|
+$14.4M |
| 2 |
DXC Technology
DXC
|
+$10.7M |
| 3 |
Marathon Petroleum
MPC
|
+$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.55M |
| 5 |
Boeing
BA
|
+$8.35M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.04% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
276
DELISTED
US Steel
X
| $1.19M | 0.04% |
61,068
-72,324
| -54% | -$1.41M |
|
|
CY
277
DELISTED
Cypress Semiconductor
CY
| $1.19M | 0.04% |
79,628
+13,396
| +20% | +$200K |
|
278
Children's Place
PLCE
$140M
| $1.17M | 0.04% |
12,040
+1,988
| +20% | +$193K |
|
279
Royal Gold
RGLD
$12.3B
| $1.17M | 0.04% |
12,852
-204
| -2% | -$18.6K |
|
280
Colgate-Palmolive
CL
$68B
| $1.17M | 0.04% |
16,992
-4,048
| -19% | -$278K |
|
281
Weyerhaeuser
WY
$18.7B
| $1.16M | 0.04% |
44,184
+16,772
| +61% | +$442K |
|
282
Endava
DAVA
$545M
| $1.15M | 0.04% |
41,856
+3,456
| +9% | +$95K |
|
283
Floor & Decor
FND
$9.45B
| $1.12M | 0.04% |
27,098
+19,890
| +276% | +$820K |
|
|
DRE
284
DELISTED
Duke Realty Corp.
DRE
| $1.11M | 0.04% |
36,428
+2,688
| +8% | +$82.2K |
|
285
Lamb Weston
LW
$8.02B
| $1.07M | 0.04% |
14,224
+3,052
| +27% | +$229K |
|
286
Interpublic Group of Companies
IPG
$9.89B
| $1.06M | 0.03% |
50,484
+19,292
| +62% | +$405K |
|
287
Canadian National Railway
CNI
$59.5B
| $1.06M | 0.03% |
12,002
+1,054
| +10% | +$92.9K |
|
|
LSI
288
DELISTED
Life Storage, Inc.
LSI
| $1.06M | 0.03% |
16,320
-8,058
| -33% | -$522K |
|
|
QEP
289
DELISTED
QEP RESOURCES, INC.
QEP
| $1.05M | 0.03% |
134,096
+12,832
| +11% | +$100K |
|
290
Highwoods Properties
HIW
$3.45B
| $1.04M | 0.03% |
22,304
+2,550
| +13% | +$119K |
|
|
AIV
291
Aimco
AIV
$1.1B
| $1.04M | 0.03% |
155,436
-2,042
| -1% | -$13.7K |
|
292
Universal Display
OLED
$6.91B
| $1.04M | 0.03% |
6,776
+1,232
| +22% | +$188K |
|
293
Curtiss-Wright
CW
$18.2B
| $1.03M | 0.03% |
9,078
| – | – |
|
294
Hartford Financial Services
HIG
$36.7B
| $1.03M | 0.03% |
20,608
+3,864
| +23% | +$192K |
|
295
Campbell Soup
CPB
$10.1B
| $1.02M | 0.03% |
26,758
+1,768
| +7% | +$67.4K |
|
|
INFO
296
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.02M | 0.03% |
18,688
+7,392
| +65% | +$402K |
|
297
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.02M | 0.03% |
12,992
+5,488
| +73% | +$429K |
|
298
Ingersoll Rand
IR
$31.9B
| $1.01M | 0.03% |
36,456
+6,300
| +21% | +$175K |
|
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.01M | 0.03% |
8,512
| – | – |
|
300
Old Republic International
ORI
$10B
| $1.01M | 0.03% |
48,178
| – | – |
|