FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+14.64%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$402M
(+15%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26
Top Buys
| 1 |
Merck
MRK
|
+$16.7M |
| 2 |
Home Depot
HD
|
+$12M |
| 3 |
Chevron
CVX
|
+$9.04M |
| 4 |
A.O. Smith
AOS
|
+$8.64M |
| 5 |
Microsoft
MSFT
|
+$7.77M |
Top Sells
| 1 |
Best Buy
BBY
|
+$14.4M |
| 2 |
DXC Technology
DXC
|
+$10.7M |
| 3 |
Marathon Petroleum
MPC
|
+$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.55M |
| 5 |
Boeing
BA
|
+$8.35M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.04% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$171B
| $1M | 0.03% |
17,600
-416
| -2% | -$23.7K |
|
302
Cooper Companies
COO
$13.6B
| $1M | 0.03% |
13,552
+4,144
| +44% | +$307K |
|
303
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $998K | 0.03% |
8,764
-3,528
| -29% | -$402K |
|
304
Polaris
PII
$3.32B
| $996K | 0.03% |
11,798
+1,326
| +13% | +$112K |
|
305
PTC
PTC
$24.4B
| $994K | 0.03% |
10,784
+720
| +7% | +$66.4K |
|
306
SM Energy
SM
$3B
| $993K | 0.03% |
56,746
+2,244
| +4% | +$39.3K |
|
307
First Solar
FSLR
$21.8B
| $986K | 0.03% |
18,666
+4,420
| +31% | +$233K |
|
308
D.R. Horton
DHI
$53B
| $976K | 0.03% |
23,596
+680
| +3% | +$28.1K |
|
309
Hologic
HOLX
$14.8B
| $964K | 0.03% |
19,924
+1,360
| +7% | +$65.8K |
|
310
FirstEnergy
FE
$25B
| $951K | 0.03% |
22,848
+3,230
| +16% | +$134K |
|
311
Emerson Electric
EMR
$74.3B
| $942K | 0.03% |
13,760
+3,152
| +30% | +$216K |
|
312
First American
FAF
$6.8B
| $937K | 0.03% |
18,200
-2,996
| -14% | -$154K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $932K | 0.03% |
5,100
-15,912
| -76% | -$2.91M |
|
314
Novartis
NVS
$248B
| $926K | 0.03% |
10,749
+2,781
| +35% | +$240K |
|
315
Deere & Co
DE
$129B
| $918K | 0.03% |
5,744
+560
| +11% | +$89.5K |
|
316
Hawaiian Electric Industries
HE
$2.05B
| $917K | 0.03% |
22,484
+1,708
| +8% | +$69.7K |
|
317
ONE Gas
OGS
$4.48B
| $914K | 0.03% |
10,268
| – | – |
|
318
TE Connectivity
TEL
$61.7B
| $914K | 0.03% |
11,322
-544
| -5% | -$43.9K |
|
319
Tractor Supply
TSCO
$31.3B
| $912K | 0.03% |
46,640
+17,680
| +61% | +$346K |
|
320
EQT Corp
EQT
$31.4B
| $911K | 0.03% |
43,932
| – | – |
|
321
Essex Property Trust
ESS
$17.3B
| $907K | 0.03% |
3,136
-32
| -1% | -$9.26K |
|
322
Littelfuse
LFUS
$6.47B
| $900K | 0.03% |
4,930
+578
| +13% | +$106K |
|
323
Chemed
CHE
$6.74B
| $896K | 0.03% |
2,800
+252
| +10% | +$80.6K |
|
324
Equity Residential
EQR
$25.4B
| $882K | 0.03% |
11,712
+864
| +8% | +$65.1K |
|
325
Lincoln Electric
LECO
$13.2B
| $873K | 0.03% |
10,404
| – | – |
|