FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+5.33%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$68.3M
(+2.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
864
New
20
Increased
503
Reduced
243
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
+$13.5M |
| 2 |
Valero Energy
VLO
|
+$10.2M |
| 3 |
Skyworks Solutions
SWKS
|
+$9.34M |
| 4 |
Lincoln National
LNC
|
+$8.35M |
| 5 |
Snap-on
SNA
|
+$7.46M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
+$21M |
| 2 |
Applied Materials
AMAT
|
+$20.7M |
| 3 |
Walmart
WMT
|
+$16.7M |
| 4 |
Bank of Montreal
BMO
|
+$12.1M |
| 5 |
Oracle
ORCL
|
+$7.19M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lamb Weston
LW
$8.02B
| $708K | 0.03% |
15,092
+1,848
| +14% | +$86.7K |
|
327
Vital Energy
VTLE
$609M
| $703K | 0.03% |
2,719
+1,990
| +273% | +$515K |
|
328
Williams Companies
WMB
$69.4B
| $703K | 0.03% |
23,436
-224
| -0.9% | -$6.72K |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $703K | 0.03% |
5,012
-896
| -15% | -$126K |
|
330
Moody's
MCO
$91B
| $698K | 0.03% |
5,012
-392
| -7% | -$54.6K |
|
331
NNN REIT
NNN
$8.12B
| $698K | 0.03% |
16,762
+1,360
| +9% | +$56.6K |
|
332
Brookfield
BN
$99.7B
| $694K | 0.02% |
31,391
| – | – |
|
|
SVC
333
Service Properties Trust
SVC
$476M
| $692K | 0.02% |
24,304
+64
| +0.3% | +$1.82K |
|
334
Carriage Services
CSV
$681M
| $691K | 0.02% |
26,976
-3,392
| -11% | -$86.9K |
|
335
Terex
TEX
$3.46B
| $689K | 0.02% |
15,300
-1,768
| -10% | -$79.6K |
|
336
Brunswick
BC
$4.27B
| $688K | 0.02% |
12,292
+4,900
| +66% | +$274K |
|
337
Salesforce
CRM
$240B
| $688K | 0.02% |
7,360
-10,160
| -58% | -$950K |
|
338
PVH
PVH
$4.07B
| $688K | 0.02% |
5,456
-19,808
| -78% | -$2.5M |
|
|
ANDV
339
DELISTED
Andeavor
ANDV
| $688K | 0.02% |
6,664
-204
| -3% | -$21.1K |
|
340
Polaris
PII
$3.35B
| $687K | 0.02% |
6,562
+680
| +12% | +$71.2K |
|
341
Flowers Foods
FLO
$3.15B
| $685K | 0.02% |
36,416
+19,504
| +115% | +$367K |
|
342
VF Corp
VFC
$5.95B
| $676K | 0.02% |
11,300
-1,308
| -10% | -$78.2K |
|
343
FirstEnergy
FE
$25B
| $673K | 0.02% |
21,828
-102
| -0.5% | -$3.15K |
|
344
Highwoods Properties
HIW
$3.45B
| $673K | 0.02% |
12,920
+816
| +7% | +$42.5K |
|
|
DCT
345
DELISTED
DCT Industrial Trust Inc.
DCT
| $673K | 0.02% |
11,628
+578
| +5% | +$33.5K |
|
346
Service Corp International
SCI
$11.1B
| $663K | 0.02% |
19,208
+2,296
| +14% | +$79.3K |
|
347
Caterpillar
CAT
$198B
| $659K | 0.02% |
5,280
-560
| -10% | -$69.9K |
|
348
Alibaba
BABA
$351B
| $658K | 0.02% |
+3,808
| New | +$658K |
|
349
Omega Healthcare
OHI
$12.8B
| $657K | 0.02% |
20,604
-61,336
| -75% | -$1.96M |
|
|
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
| $654K | 0.02% |
15,792
-11,032
| -41% | -$457K |
|