FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+3.44%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$130M
(+4.3%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
907
New
33
Increased
332
Reduced
204
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 3 |
IQVIA
IQV
|
$11.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.32M |
| 5 |
Microsoft
MSFT
|
$8.85M |
Top Sells
| 1 |
Snap-on
SNA
|
$19M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
RTX Corp
RTX
|
$13.5M |
| 4 |
Fastenal
FAST
|
$7.12M |
| 5 |
Bank of New York Mellon
BK
|
$7.07M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
276
Aimco
AIV
$1.1B
| $1.32M | 0.04% |
197,549
+42,113
| +27% | +$281K |
|
277
Royal Gold
RGLD
$12.2B
| $1.32M | 0.04% |
12,852
| – | – |
|
|
SRC
278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.31M | 0.04% |
30,688
-10,320
| -25% | -$440K |
|
|
HRC
279
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.31M | 0.04% |
12,478
| – | – |
|
280
Jabil
JBL
$22.4B
| $1.3M | 0.04% |
41,244
-120,260
| -74% | -$3.8M |
|
281
Children's Place
PLCE
$148M
| $1.3M | 0.04% |
13,664
+1,624
| +13% | +$155K |
|
282
Sonoco
SON
$4.51B
| $1.3M | 0.04% |
19,890
-13,838
| -41% | -$904K |
|
|
GRA
283
DELISTED
W.R. Grace & Co.
GRA
| $1.3M | 0.04% |
17,068
+14,450
| +552% | +$1.1M |
|
284
Mettler-Toledo International
MTD
$27B
| $1.29M | 0.04% |
1,536
+656
| +75% | +$551K |
|
285
Universal Display
OLED
$6.96B
| $1.27M | 0.04% |
6,776
| – | – |
|
|
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27M | 0.04% |
19,936
+1,248
| +7% | +$79.5K |
|
287
Chemed
CHE
$6.77B
| $1.26M | 0.04% |
3,500
+700
| +25% | +$253K |
|
288
Ford
F
$46.6B
| $1.25M | 0.04% |
121,904
-45,520
| -27% | -$466K |
|
289
Travelers Companies
TRV
$61.8B
| $1.23M | 0.04% |
8,240
+4,576
| +125% | +$684K |
|
|
WPX
290
DELISTED
WPX Energy, Inc.
WPX
| $1.23M | 0.04% |
106,454
+15,232
| +17% | +$175K |
|
291
Public Service Enterprise Group
PEG
$40.1B
| $1.22M | 0.04% |
20,800
+6,400
| +44% | +$377K |
|
292
First Solar
FSLR
$21.4B
| $1.22M | 0.04% |
18,598
-68
| -0.4% | -$4.47K |
|
|
LSI
293
DELISTED
Life Storage, Inc.
LSI
| $1.22M | 0.04% |
19,227
+2,907
| +18% | +$184K |
|
294
Emerson Electric
EMR
$74.5B
| $1.2M | 0.04% |
18,000
+4,240
| +31% | +$283K |
|
295
Huntsman Corp
HUN
$1.91B
| $1.2M | 0.04% |
58,656
-66,256
| -53% | -$1.35M |
|
296
Copart
CPRT
$46.4B
| $1.18M | 0.04% |
63,168
+6,272
| +11% | +$117K |
|
297
Broadridge
BR
$29.6B
| $1.17M | 0.04% |
9,128
+3,640
| +66% | +$465K |
|
298
Sabre
SABR
$690M
| $1.16M | 0.04% |
52,360
-35,394
| -40% | -$785K |
|
299
D.R. Horton
DHI
$54.9B
| $1.16M | 0.04% |
26,792
+3,196
| +14% | +$138K |
|
300
Equity Residential
EQR
$25.3B
| $1.16M | 0.04% |
15,216
+3,504
| +30% | +$266K |
|