FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$316M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
+$24M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$15.2M |
| 5 |
Cummins
CMI
|
+$10.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.4M |
| 2 |
American Tower
AMT
|
+$12.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$6.94M |
| 4 |
DuPont de Nemours
DD
|
+$5.08M |
| 5 |
Omnicom Group
OMC
|
+$4.55M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
301
DELISTED
LifePoint Health, Inc.
LPNT
| $757K | 0.03% |
11,560
-15,742
| -58% | -$1.03M |
|
302
Micron Technology
MU
$147B
| $753K | 0.03% |
26,048
-11,184
| -30% | -$323K |
|
|
MIK
303
DELISTED
Michaels Stores, Inc
MIK
| $745K | 0.03% |
+33,264
| New | +$745K |
|
304
Liquidity Services
LQDT
$842M
| $744K | 0.03% |
92,990
| – | – |
|
305
Copart
CPRT
$47.1B
| $739K | 0.03% |
95,424
+6,496
| +7% | +$50.3K |
|
|
BLUE
306
DELISTED
bluebird bio
BLUE
| $737K | 0.03% |
626
| – | – |
|
307
Lowe's Companies
LOW
$153B
| $733K | 0.03% |
8,912
+1,968
| +28% | +$162K |
|
308
TE Connectivity
TEL
$61.4B
| $730K | 0.03% |
9,792
+748
| +8% | +$55.8K |
|
309
APA Corp
APA
$7.96B
| $723K | 0.03% |
14,076
+3,638
| +35% | +$187K |
|
310
Timken Company
TKR
$5.37B
| $723K | 0.03% |
15,980
+12,002
| +302% | +$543K |
|
311
Weyerhaeuser
WY
$18.7B
| $723K | 0.03% |
21,280
+1,428
| +7% | +$48.5K |
|
312
ResMed
RMD
$40.9B
| $721K | 0.03% |
10,024
-3,108
| -24% | -$224K |
|
313
Sempra
SRE
$51.8B
| $702K | 0.03% |
12,712
+1,736
| +16% | +$95.9K |
|
314
Williams Companies
WMB
$69.4B
| $701K | 0.03% |
23,688
+5,264
| +29% | +$156K |
|
|
DNB
315
DELISTED
Dun & Bradstreet
DNB
| $689K | 0.03% |
6,384
+1,680
| +36% | +$181K |
|
316
Ametek
AME
$43.6B
| $686K | 0.03% |
12,682
+748
| +6% | +$40.5K |
|
317
Energizer
ENR
$1.96B
| $683K | 0.03% |
12,256
+5,008
| +69% | +$279K |
|
318
Apple Hospitality REIT
APLE
$3.04B
| $661K | 0.03% |
34,578
-20,978
| -38% | -$401K |
|
|
ALXN
319
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $658K | 0.03% |
5,432
+840
| +18% | +$102K |
|
320
Netflix
NFLX
$529B
| $655K | 0.03% |
4,432
+528
| +14% | +$78K |
|
|
OTIC
321
DELISTED
Otonomy, Inc.
OTIC
| $645K | 0.02% |
52,632
| – | – |
|
322
Hologic
HOLX
$14.8B
| $642K | 0.02% |
15,096
+1,360
| +10% | +$57.8K |
|
323
Toro Company
TTC
$7.96B
| $636K | 0.02% |
10,176
-1,728
| -15% | -$108K |
|
324
Broadridge
BR
$29.7B
| $632K | 0.02% |
9,296
-868
| -9% | -$59K |
|
|
TIF
325
DELISTED
Tiffany & Co.
TIF
| $629K | 0.02% |
6,596
-68
| -1% | -$6.49K |
|