FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$25.5M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.32M
5
MSFT icon
Microsoft
MSFT
+$8.85M

Top Sells

1
+$19M
2
+$17.7M
3
+$13.5M
4
FAST icon
Fastenal
FAST
+$7.12M
5
BK icon
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 Change
in Stake 		Capital Flow
AIV
276
Aimco
AIV
$805M
$1.32M 0.04%
197,549
+42,113
RGLD icon
277
Royal Gold
RGLD
$17B
$1.32M 0.04%
12,852
SRC
278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.31M 0.04%
30,688
-10,320
HRC
279
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.3M 0.04%
12,478
JBL icon
280
Jabil
JBL
$23.6B
$1.3M 0.04%
41,244
-120,260
PLCE icon
281
Children's Place
PLCE
$173M
$1.3M 0.04%
13,664
+1,624
SON icon
282
Sonoco
SON
$4.07B
$1.3M 0.04%
19,890
-13,838
GRA
283
DELISTED
W.R. Grace & Co.
GRA
$1.3M 0.04%
17,068
+14,450
MTD icon
284
Mettler-Toledo International
MTD
$29B
$1.29M 0.04%
1,536
+656
OLED icon
285
Universal Display
OLED
$5.79B
$1.27M 0.04%
6,776
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.27M 0.04%
19,936
+1,248
CHE icon
287
Chemed
CHE
$5.96B
$1.26M 0.04%
3,500
+700
F icon
288
Ford
F
$52.4B
$1.25M 0.04%
121,904
-45,520
TRV icon
289
Travelers Companies
TRV
$62.8B
$1.23M 0.04%
8,240
+4,576
WPX
290
DELISTED
WPX Energy, Inc.
WPX
$1.23M 0.04%
106,454
+15,232
PEG icon
291
Public Service Enterprise Group
PEG
$39.9B
$1.22M 0.04%
20,800
+6,400
FSLR icon
292
First Solar
FSLR
$27.9B
$1.22M 0.04%
18,598
-68
LSI
293
DELISTED
Life Storage, Inc.
LSI
$1.22M 0.04%
19,227
+2,907
EMR icon
294
Emerson Electric
EMR
$77.2B
$1.2M 0.04%
18,000
+4,240
HUN icon
295
Huntsman Corp
HUN
$1.75B
$1.2M 0.04%
58,656
-66,256
CPRT icon
296
Copart
CPRT
$37.6B
$1.18M 0.04%
63,168
+6,272
BR icon
297
Broadridge
BR
$27.2B
$1.17M 0.04%
9,128
+3,640
SABR icon
298
Sabre
SABR
$652M
$1.16M 0.04%
52,360
-35,394
DHI icon
299
D.R. Horton
DHI
$46.7B
$1.16M 0.04%
26,792
+3,196
EQR icon
300
Equity Residential
EQR
$23.4B
$1.16M 0.04%
15,216
+3,504
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12
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