FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+5.33%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$68.3M
(+2.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
864
New
20
Increased
503
Reduced
243
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
+$13.5M |
| 2 |
Valero Energy
VLO
|
+$10.2M |
| 3 |
Skyworks Solutions
SWKS
|
+$9.34M |
| 4 |
Lincoln National
LNC
|
+$8.35M |
| 5 |
Snap-on
SNA
|
+$7.46M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
+$21M |
| 2 |
Applied Materials
AMAT
|
+$20.7M |
| 3 |
Walmart
WMT
|
+$16.7M |
| 4 |
Bank of Montreal
BMO
|
+$12.1M |
| 5 |
Oracle
ORCL
|
+$7.19M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Apple Hospitality REIT
APLE
$3.03B
| $854K | 0.03% |
45,186
+19,516
| +76% | +$369K |
|
|
CAJ
302
DELISTED
Canon, Inc.
CAJ
| $844K | 0.03% |
24,582
| – | – |
|
|
Y
303
DELISTED
Alleghany Corporation
Y
| $838K | 0.03% |
1,512
+224
| +17% | +$124K |
|
304
Netflix
NFLX
$532B
| $833K | 0.03% |
4,592
-400
| -8% | -$72.6K |
|
305
Public Service Enterprise Group
PEG
$39.6B
| $827K | 0.03% |
17,872
-17,584
| -50% | -$814K |
|
|
OXFD
306
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $823K | 0.03% |
49,000
-6,104
| -11% | -$103K |
|
307
TE Connectivity
TEL
$61.3B
| $802K | 0.03% |
9,656
-850
| -8% | -$70.6K |
|
308
D.R. Horton
DHI
$53.9B
| $799K | 0.03% |
20,026
-11,526
| -37% | -$460K |
|
309
Qorvo
QRVO
$8.58B
| $798K | 0.03% |
11,296
-32,288
| -74% | -$2.28M |
|
|
WBK
310
DELISTED
Westpac Banking Corporation
WBK
| $787K | 0.03% |
31,220
| – | – |
|
311
Post Holdings
POST
$5.78B
| $786K | 0.03% |
13,611
-12,988
| -49% | -$750K |
|
312
Tapestry
TPR
$21.5B
| $786K | 0.03% |
19,516
+5,338
| +38% | +$215K |
|
313
Q2 Holdings
QTWO
$5.24B
| $782K | 0.03% |
18,784
+6,928
| +58% | +$288K |
|
|
ZAYO
314
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $782K | 0.03% |
22,712
-340
| -1% | -$11.7K |
|
315
W.R. Berkley
WRB
$27.5B
| $751K | 0.03% |
37,982
+2,983
| +9% | +$59K |
|
316
Ametek
AME
$43.3B
| $747K | 0.03% |
11,322
-476
| -4% | -$31.4K |
|
317
Essential Utilities
WTRG
$10.7B
| $742K | 0.03% |
22,338
+2,142
| +11% | +$71.2K |
|
318
Weyerhaeuser
WY
$18.6B
| $728K | 0.03% |
21,392
-196
| -0.9% | -$6.67K |
|
319
Sempra
SRE
$52.2B
| $725K | 0.03% |
12,712
+168
| +1% | +$9.58K |
|
320
NOV
NOV
$4.95B
| $720K | 0.03% |
20,162
-374
| -2% | -$13.4K |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $719K | 0.03% |
11,866
| – | – |
|
|
LPT
322
DELISTED
Liberty Property Trust
LPT
| $718K | 0.03% |
17,476
+1,768
| +11% | +$72.6K |
|
323
Nasdaq
NDAQ
$54.5B
| $715K | 0.03% |
27,642
-11,016
| -28% | -$285K |
|
324
Edwards Lifesciences
EW
$47B
| $714K | 0.03% |
19,584
-10,506
| -35% | -$383K |
|
325
Estee Lauder
EL
$31.9B
| $713K | 0.03% |
6,608
-280
| -4% | -$30.2K |
|