FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-13.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$591M
(-18%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| 1 |
Merck
MRK
|
$29.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.51M |
| 3 |
A.O. Smith
AOS
|
$8.12M |
| 4 |
Intuitive Surgical
ISRG
|
$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 3 |
PX
Praxair Inc
PX
|
$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.82M |
| 5 |
Canadian National Railway
CNI
|
$8.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PTC
PTC
$25.6B
| $834K | 0.03% |
10,064
| – | – |
|
|
302
Canadian National Railway
CNI
$60.3B
| $832K | 0.03% |
10,948
-115,260
| -91% | -$8.76M |
|
303
EQT Corp
EQT
$32.2B
| $830K | 0.03% |
43,932
+16,414
| +60% | +$310K |
|
304
Campbell Soup
CPB
$10.1B
| $824K | 0.03% |
24,990
-1,938
| -7% | -$63.9K |
|
305
Lamb Weston
LW
$8.08B
| $822K | 0.03% |
11,172
-27,496
| -71% | -$2.02M |
|
306
Williams-Sonoma
WSM
$24.7B
| $821K | 0.03% |
32,536
+5,768
| +22% | +$146K |
|
307
Lincoln Electric
LECO
$13.5B
| $820K | 0.03% |
10,404
| – | – |
|
308
Fortune Brands Innovations
FBIN
$7.3B
| $819K | 0.03% |
25,216
+18,046
| +252% | +$586K |
|
309
ONE Gas
OGS
$4.56B
| $817K | 0.03% |
10,268
| – | – |
|
310
Polaris
PII
$3.33B
| $803K | 0.03% |
10,472
-8,262
| -44% | -$634K |
|
311
D.R. Horton
DHI
$54.2B
| $794K | 0.03% |
22,916
-17,646
| -44% | -$611K |
|
312
Essex Property Trust
ESS
$17.3B
| $777K | 0.03% |
3,168
-320
| -9% | -$78.5K |
|
313
TripAdvisor
TRIP
$2.05B
| $777K | 0.03% |
14,400
-1,696
| -11% | -$91.5K |
|
314
Deere & Co
DE
$128B
| $773K | 0.03% |
5,184
+464
| +10% | +$69.2K |
|
|
ARI
315
Apollo Commercial Real Estate
ARI
$1.53B
| $771K | 0.03% |
46,308
+3,332
| +8% | +$55.5K |
|
316
Hanover Insurance
THG
$6.35B
| $765K | 0.03% |
6,552
-812
| -11% | -$94.8K |
|
317
Highwoods Properties
HIW
$3.44B
| $764K | 0.03% |
19,754
| – | – |
|
318
Hologic
HOLX
$14.8B
| $763K | 0.03% |
18,564
-6,018
| -24% | -$247K |
|
319
Toll Brothers
TOL
$14.2B
| $763K | 0.03% |
23,154
-30,770
| -57% | -$1.01M |
|
320
Hawaiian Electric Industries
HE
$2.12B
| $761K | 0.03% |
20,776
| – | – |
|
321
Assurant
AIZ
$10.7B
| $751K | 0.03% |
8,400
-15,088
| -64% | -$1.35M |
|
|
GRTS
322
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $751K | 0.03% |
48,576
+20,576
| +73% | +$318K |
|
323
Littelfuse
LFUS
$6.51B
| $746K | 0.03% |
4,352
| – | – |
|
324
Teradata
TDC
$1.99B
| $745K | 0.03% |
19,414
| – | – |
|
325
Hartford Financial Services
HIG
$37B
| $744K | 0.03% |
16,744
-1,204
| -7% | -$53.5K |
|