FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$134M
(+5.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
546
Reduced
211
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.7M |
| 3 |
Lincoln National
LNC
|
$7.78M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.86M |
| 5 |
Prudential Financial
PRU
|
$6.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$12.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Merck
MRK
|
$6.47M |
| 4 |
Scotiabank
BNS
|
$6.29M |
| 5 |
American Tower
AMT
|
$4.75M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.7B
| $773K | 0.03% |
2,296
-2,352
| -51% | -$792K |
|
302
Graco
GGG
$14.2B
| $773K | 0.03% |
21,216
+1,734
| +9% | +$63.2K |
|
303
Lowe's Companies
LOW
$151B
| $773K | 0.03% |
9,968
+1,056
| +12% | +$81.9K |
|
|
Y
304
DELISTED
Alleghany Corporation
Y
| $766K | 0.03% |
1,288
+392
| +44% | +$233K |
|
305
Chemours
CC
$2.34B
| $757K | 0.03% |
19,964
+10,472
| +110% | +$397K |
|
|
CBI
306
DELISTED
Chicago Bridge & Iron Nv
CBI
| $757K | 0.03% |
38,360
-83,272
| -68% | -$1.64M |
|
307
Toro Company
TTC
$7.99B
| $754K | 0.03% |
10,880
+704
| +7% | +$48.8K |
|
308
Netflix
NFLX
$529B
| $746K | 0.03% |
4,992
+560
| +13% | +$83.7K |
|
309
APA Corp
APA
$8.14B
| $737K | 0.03% |
15,368
+1,292
| +9% | +$62K |
|
310
Sun Communities
SUI
$16.2B
| $734K | 0.03% |
8,372
-2,828
| -25% | -$248K |
|
|
WBK
311
DELISTED
Westpac Banking Corporation
WBK
| $731K | 0.03% |
31,220
| – | – |
|
312
Weyerhaeuser
WY
$18.9B
| $723K | 0.03% |
21,588
+308
| +1% | +$10.3K |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $719K | 0.03% |
5,908
+476
| +9% | +$57.9K |
|
314
W.R. Berkley
WRB
$27.3B
| $717K | 0.03% |
34,999
+10,787
| +45% | +$221K |
|
315
Williams Companies
WMB
$69.9B
| $716K | 0.03% |
23,660
-28
| -0.1% | -$847 |
|
316
Steris
STE
$24.2B
| $715K | 0.03% |
8,772
+3,060
| +54% | +$249K |
|
317
Ametek
AME
$43.3B
| $715K | 0.03% |
11,798
-884
| -7% | -$53.6K |
|
|
ZAYO
318
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $712K | 0.03% |
23,052
+11,288
| +96% | +$349K |
|
319
SEI Investments
SEIC
$10.8B
| $710K | 0.03% |
13,192
+4,828
| +58% | +$260K |
|
320
Sempra
SRE
$52.9B
| $707K | 0.03% |
12,544
-168
| -1% | -$9.47K |
|
|
SVC
321
Service Properties Trust
SVC
$481M
| $707K | 0.03% |
24,240
-576
| -2% | -$16.8K |
|
|
TSS
322
DELISTED
Total System Services, Inc.
TSS
| $706K | 0.03% |
12,128
-4,640
| -28% | -$270K |
|
|
PFPT
323
DELISTED
Proofpoint, Inc.
PFPT
| $689K | 0.03% |
7,936
+1,936
| +32% | +$168K |
|
|
LOGM
324
DELISTED
LogMein, Inc.
LOGM
| $685K | 0.03% |
6,560
-6,816
| -51% | -$712K |
|
325
EQT Corp
EQT
$32.2B
| $684K | 0.03% |
21,449
-11,933
| -36% | -$381K |
|