FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$134M
(+5.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
546
Reduced
211
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.7M |
| 3 |
Lincoln National
LNC
|
$7.78M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.86M |
| 5 |
Prudential Financial
PRU
|
$6.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$12.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Merck
MRK
|
$6.47M |
| 4 |
Scotiabank
BNS
|
$6.29M |
| 5 |
American Tower
AMT
|
$4.75M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.86B
| $684K | 0.03% |
12,608
+476
| +4% | +$25.8K |
|
327
NOV
NOV
$4.95B
| $677K | 0.02% |
20,536
-16,150
| -44% | -$532K |
|
328
Essential Utilities
WTRG
$11B
| $673K | 0.02% |
20,196
+7,480
| +59% | +$249K |
|
|
GGP
329
DELISTED
GGP Inc.
GGP
| $672K | 0.02% |
28,504
-22,456
| -44% | -$529K |
|
330
Tapestry
TPR
$21.7B
| $671K | 0.02% |
14,178
-1,020
| -7% | -$48.3K |
|
331
Whirlpool
WHR
$5.28B
| $665K | 0.02% |
3,472
-28
| -0.8% | -$5.36K |
|
332
Estee Lauder
EL
$32.1B
| $661K | 0.02% |
6,888
-476
| -6% | -$45.7K |
|
333
Hologic
HOLX
$14.8B
| $660K | 0.02% |
14,552
-544
| -4% | -$24.7K |
|
334
Brookfield
BN
$99.5B
| $659K | 0.02% |
31,391
| – | – |
|
335
Moody's
MCO
$89.5B
| $658K | 0.02% |
5,404
+140
| +3% | +$17K |
|
336
Allison Transmission
ALSN
$7.53B
| $655K | 0.02% |
17,472
+8,372
| +92% | +$314K |
|
337
Energizer
ENR
$1.96B
| $648K | 0.02% |
13,504
+1,248
| +10% | +$59.9K |
|
|
ANDV
338
DELISTED
Andeavor
ANDV
| $643K | 0.02% |
6,868
-5,610
| -45% | -$525K |
|
339
National Fuel Gas
NFG
$7.82B
| $642K | 0.02% |
11,492
+3,434
| +43% | +$192K |
|
340
Bread Financial
BFH
$3.09B
| $640K | 0.02% |
3,122
+175
| +6% | +$35.9K |
|
341
FirstEnergy
FE
$25.1B
| $640K | 0.02% |
21,930
-12,648
| -37% | -$369K |
|
342
Terex
TEX
$3.47B
| $640K | 0.02% |
17,068
+612
| +4% | +$22.9K |
|
|
LPT
343
DELISTED
Liberty Property Trust
LPT
| $640K | 0.02% |
15,708
+6,494
| +70% | +$265K |
|
|
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $631K | 0.02% |
11,866
| – | – |
|
345
Caterpillar
CAT
$198B
| $628K | 0.02% |
5,840
-160
| -3% | -$17.2K |
|
346
Blackrock
BLK
$170B
| $622K | 0.02% |
1,472
+144
| +11% | +$60.8K |
|
347
Highwoods Properties
HIW
$3.44B
| $614K | 0.02% |
12,104
+3,910
| +48% | +$198K |
|
348
NNN REIT
NNN
$8.18B
| $602K | 0.02% |
15,402
+5,712
| +59% | +$223K |
|
349
Textron
TXT
$14.5B
| $600K | 0.02% |
12,750
+340
| +3% | +$16K |
|
350
Alliant Energy
LNT
$16.6B
| $599K | 0.02% |
14,896
-700
| -4% | -$28.1K |
|