FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-0.26%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$36M
(+1.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$22.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.8M |
| 3 |
Boeing
BA
|
+$10.6M |
| 4 |
DXC Technology
DXC
|
+$10.5M |
| 5 |
FRC
First Republic Bank
FRC
|
+$7.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$12.5M |
| 2 |
Lincoln National
LNC
|
+$12.4M |
| 3 |
Pediatrix Medical
MD
|
+$10.5M |
| 4 |
Everest Group
EG
|
+$9.58M |
| 5 |
Darden Restaurants
DRI
|
+$8.6M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.2B
| $858K | 0.03% |
24,528
+728
| +3% | +$25.5K |
|
302
Littelfuse
LFUS
$6.47B
| $856K | 0.03% |
4,114
-11,084
| -73% | -$2.31M |
|
303
Ametek
AME
$43.3B
| $855K | 0.03% |
11,254
-1,462
| -11% | -$111K |
|
304
Hologic
HOLX
$14.8B
| $846K | 0.03% |
22,644
+3,740
| +20% | +$140K |
|
305
Albemarle
ALB
$8.54B
| $841K | 0.03% |
9,072
+2,296
| +34% | +$213K |
|
|
LSI
306
DELISTED
Life Storage, Inc.
LSI
| $841K | 0.03% |
15,096
+5,457
| +57% | +$304K |
|
307
International Paper
IP
$24.8B
| $838K | 0.03% |
16,558
-355
| -2% | -$18K |
|
|
LPT
308
DELISTED
Liberty Property Trust
LPT
| $832K | 0.03% |
20,944
| – | – |
|
|
DCT
309
DELISTED
DCT Industrial Trust Inc.
DCT
| $831K | 0.03% |
14,756
+850
| +6% | +$47.9K |
|
310
Pool Corp
POOL
$12B
| $830K | 0.03% |
5,678
-1,190
| -17% | -$174K |
|
|
WPX
311
DELISTED
WPX Energy, Inc.
WPX
| $830K | 0.03% |
56,134
+4,692
| +9% | +$69.4K |
|
312
Sempra
SRE
$52.4B
| $828K | 0.03% |
14,896
+1,008
| +7% | +$56K |
|
313
NNN REIT
NNN
$8.06B
| $826K | 0.03% |
21,046
| – | – |
|
314
Qualcomm
QCOM
$171B
| $825K | 0.03% |
14,896
-13,232
| -47% | -$733K |
|
315
Post Holdings
POST
$5.75B
| $824K | 0.03% |
16,625
| – | – |
|
316
Federated Hermes
FHI
$4.08B
| $823K | 0.03% |
24,640
+13,832
| +128% | +$462K |
|
317
Hanesbrands
HBI
$2.25B
| $817K | 0.03% |
44,380
+11,116
| +33% | +$205K |
|
318
AptarGroup
ATR
$9.03B
| $815K | 0.03% |
9,078
| – | – |
|
319
Prestige Consumer Healthcare
PBH
$3.25B
| $812K | 0.03% |
24,080
+17,632
| +273% | +$595K |
|
320
Nasdaq
NDAQ
$54.4B
| $803K | 0.03% |
27,948
-1,428
| -5% | -$41K |
|
321
FirstEnergy
FE
$25B
| $801K | 0.03% |
23,562
+816
| +4% | +$27.7K |
|
322
WEX
WEX
$5.92B
| $794K | 0.03% |
5,068
+252
| +5% | +$39.5K |
|
323
Hasbro
HAS
$11B
| $777K | 0.03% |
9,212
-4,564
| -33% | -$385K |
|
324
Norwegian Cruise Line
NCLH
$11.5B
| $777K | 0.03% |
14,672
-28,056
| -66% | -$1.49M |
|
|
CONE
325
DELISTED
CyrusOne Inc Common Stock
CONE
| $773K | 0.03% |
15,096
-6,052
| -29% | -$310K |
|