FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+6.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
Walmart
WMT
|
+$70.1M |
| 3 |
Fastenal
FAST
|
+$57.5M |
| 4 |
Applied Materials
AMAT
|
+$57M |
| 5 |
Pediatrix Medical
MD
|
+$56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$21.1B
| $508K | 0.02% |
+1,792
| New | +$508K |
|
|
AIV
327
Aimco
AIV
$1.09B
| $504K | 0.02% |
+83,205
| New | +$504K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $504K | 0.02% |
+29,120
| New | +$504K |
|
|
BLUE
329
DELISTED
bluebird bio
BLUE
| $501K | 0.02% |
+626
| New | +$501K |
|
330
VF Corp
VFC
$5.95B
| $499K | 0.02% |
+9,932
| New | +$499K |
|
331
Lowe's Companies
LOW
$151B
| $494K | 0.02% |
+6,944
| New | +$494K |
|
|
QADA
332
DELISTED
QAD Inc.
QADA
| $486K | 0.02% |
+16,000
| New | +$486K |
|
333
Netflix
NFLX
$537B
| $483K | 0.02% |
+3,904
| New | +$483K |
|
334
GameStop
GME
$10.6B
| $481K | 0.02% |
+76,160
| New | +$481K |
|
335
Dover
DOV
$24B
| $479K | 0.02% |
+7,903
| New | +$479K |
|
336
Chipotle Mexican Grill
CMG
$52.9B
| $476K | 0.02% |
+63,000
| New | +$476K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $475K | 0.02% |
+5,134
| New | +$475K |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $470K | 0.02% |
+5,542
| New | +$470K |
|
339
Estee Lauder
EL
$31.9B
| $467K | 0.02% |
+6,104
| New | +$467K |
|
340
Smith & Nephew
SNN
$16.8B
| $467K | 0.02% |
+15,538
| New | +$467K |
|
|
CHK
341
DELISTED
Chesapeake Energy Corporation
CHK
| $463K | 0.02% |
+330
| New | +$463K |
|
342
First Solar
FSLR
$21.8B
| $460K | 0.02% |
+14,348
| New | +$460K |
|
|
Y
343
DELISTED
Alleghany Corporation
Y
| $460K | 0.02% |
+756
| New | +$460K |
|
344
PVH
PVH
$3.96B
| $458K | 0.02% |
+5,072
| New | +$458K |
|
345
Equity Residential
EQR
$25.4B
| $456K | 0.02% |
+7,088
| New | +$456K |
|
|
ENDP
346
DELISTED
Endo International plc
ENDP
| $455K | 0.02% |
+27,642
| New | +$455K |
|
347
SL Green Realty
SLG
$4.21B
| $454K | 0.02% |
+4,355
| New | +$454K |
|
348
Caterpillar
CAT
$196B
| $444K | 0.02% |
+4,784
| New | +$444K |
|
|
DCT
349
DELISTED
DCT Industrial Trust Inc.
DCT
| $443K | 0.02% |
+9,248
| New | +$443K |
|
350
IQVIA
IQV
$32.2B
| $437K | 0.02% |
+5,744
| New | +$437K |
|