FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Return 4.77%
This Quarter Return
+2.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$48.1M
Cap. Flow
-$9.58M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.58%
Holding
930
New
49
Increased
319
Reduced
232
Closed
40

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$31.7M
2
IQV icon
IQVIA
IQV
$11.6M
3
OKE icon
Oneok
OKE
$10.4M
4
JPM icon
JPMorgan Chase
JPM
$6.66M
5
MSFT icon
Microsoft
MSFT
$6.58M

Top Sells

1
ORCL icon
Oracle
ORCL
$13.6M
2
BK icon
Bank of New York Mellon
BK
$10.7M
3
WFC icon
Wells Fargo
WFC
$6.2M
4
FTNT icon
Fortinet
FTNT
$5.43M
5
FFIV icon
F5
FFIV
$5.3M

Sector Composition

1 Technology 23.27%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.5%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
301
First Solar
FSLR
$22B
$1.1M 0.03%
18,870
+272
+1% +$15.8K
GOSS icon
302
Gossamer Bio
GOSS
$668M
$1.09M 0.03%
65,178
+37,978
+140% +$637K
KEYS icon
303
Keysight
KEYS
$28.9B
$1.09M 0.03%
11,168
+1,120
+11% +$109K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.09M 0.03%
8,512
– –
DE icon
305
Deere & Co
DE
$128B
$1.08M 0.03%
6,400
+2,784
+77% +$470K
HIW icon
306
Highwoods Properties
HIW
$3.44B
$1.07M 0.03%
23,902
-544
-2% -$24.4K
HRB icon
307
H&R Block
HRB
$6.85B
$1.07M 0.03%
45,376
+20,576
+83% +$486K
UTHR icon
308
United Therapeutics
UTHR
$18.1B
$1.07M 0.03%
13,384
-10,360
-44% -$827K
SEE icon
309
Sealed Air
SEE
$4.82B
$1.07M 0.03%
25,648
+12,376
+93% +$514K
WWD icon
310
Woodward
WWD
$14.6B
$1.06M 0.03%
9,826
+1,326
+16% +$143K
AIZ icon
311
Assurant
AIZ
$10.7B
$1.05M 0.03%
8,352
-576
-6% -$72.5K
FRT icon
312
Federal Realty Investment Trust
FRT
$8.86B
$1.03M 0.03%
7,588
-28
-0.4% -$3.81K
LTHM
313
DELISTED
Livent Corporation
LTHM
$1.03M 0.03%
154,326
+18,054
+13% +$121K
PACW
314
DELISTED
PacWest Bancorp
PACW
$1.03M 0.03%
28,416
+9,088
+47% +$330K
FAF icon
315
First American
FAF
$6.83B
$1.02M 0.03%
17,332
+644
+4% +$38K
THG icon
316
Hanover Insurance
THG
$6.35B
$1.02M 0.03%
7,532
+392
+5% +$53.1K
GD icon
317
General Dynamics
GD
$86.8B
$1.02M 0.03%
5,572
-336
-6% -$61.4K
KMPR icon
318
Kemper
KMPR
$3.39B
$1.02M 0.03%
13,022
+2,958
+29% +$231K
VFC icon
319
VF Corp
VFC
$5.86B
$1.01M 0.03%
11,312
-4,704
-29% -$419K
TRMB icon
320
Trimble
TRMB
$19.2B
$1.01M 0.03%
25,904
+3,264
+14% +$127K
LSTR icon
321
Landstar System
LSTR
$4.58B
$996K 0.03%
8,848
+2,688
+44% +$303K
MCY icon
322
Mercury Insurance
MCY
$4.29B
$990K 0.03%
17,714
+4,726
+36% +$264K
OGS icon
323
ONE Gas
OGS
$4.56B
$987K 0.03%
10,268
– –
WPX
324
DELISTED
WPX Energy, Inc.
WPX
$966K 0.03%
91,222
-15,232
-14% -$161K
TEL icon
325
TE Connectivity
TEL
$61.7B
$963K 0.03%
10,336
-510
-5% -$47.5K
11 12
13
14 15