FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-0.26%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$36M
(+1.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$22.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.8M |
| 3 |
Boeing
BA
|
+$10.6M |
| 4 |
DXC Technology
DXC
|
+$10.5M |
| 5 |
FRC
First Republic Bank
FRC
|
+$7.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$12.5M |
| 2 |
Lincoln National
LNC
|
+$12.4M |
| 3 |
Pediatrix Medical
MD
|
+$10.5M |
| 4 |
Everest Group
EG
|
+$9.58M |
| 5 |
Darden Restaurants
DRI
|
+$8.6M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Live Nation Entertainment
LYV
$39.3B
| $771K | 0.03% |
18,292
| – | – |
|
327
Lincoln Electric
LECO
$13.4B
| $768K | 0.03% |
8,534
| – | – |
|
|
SIX
328
DELISTED
Six Flags Entertainment Corp.
SIX
| $764K | 0.03% |
12,274
| – | – |
|
329
NOV
NOV
$4.92B
| $761K | 0.03% |
20,672
-2,210
| -10% | -$81.4K |
|
|
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $757K | 0.03% |
11,866
| – | – |
|
331
Royal Gold
RGLD
$12.3B
| $756K | 0.03% |
8,806
+340
| +4% | +$29.2K |
|
|
COR
332
DELISTED
Coresite Realty Corporation
COR
| $755K | 0.03% |
7,532
+448
| +6% | +$44.9K |
|
333
Brown & Brown
BRO
$31.5B
| $754K | 0.03% |
29,624
+2,296
| +8% | +$58.4K |
|
334
H&R Block
HRB
$6.97B
| $745K | 0.03% |
29,328
-7,792
| -21% | -$198K |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $743K | 0.02% |
6,664
-280
| -4% | -$31.2K |
|
336
Oneok
OKE
$44.9B
| $737K | 0.02% |
12,954
-3,230
| -20% | -$184K |
|
337
BlackLine
BL
$3.37B
| $735K | 0.02% |
18,752
| – | – |
|
338
VF Corp
VFC
$6.08B
| $732K | 0.02% |
10,497
-267
| -2% | -$18.6K |
|
339
Align Technology
ALGN
$9.92B
| $731K | 0.02% |
2,912
-2,380
| -45% | -$597K |
|
340
Esperion Therapeutics
ESPR
$506M
| $730K | 0.02% |
10,096
+7,648
| +312% | +$553K |
|
341
Omega Healthcare
OHI
$12.8B
| $712K | 0.02% |
26,316
| – | – |
|
342
TechnipFMC
FTI
$16.1B
| $703K | 0.02% |
32,079
-3,564
| -10% | -$78.1K |
|
343
Sonoco
SON
$4.55B
| $694K | 0.02% |
14,314
-30,294
| -68% | -$1.47M |
|
|
WBK
344
DELISTED
Westpac Banking Corporation
WBK
| $692K | 0.02% |
31,220
| – | – |
|
345
Waters Corp
WAT
$18.4B
| $690K | 0.02% |
3,472
-16
| -0.5% | -$3.18K |
|
346
Alibaba
BABA
$337B
| $689K | 0.02% |
3,752
+616
| +20% | +$113K |
|
347
Atmos Energy
ATO
$26.3B
| $685K | 0.02% |
8,128
| – | – |
|
348
Highwoods Properties
HIW
$3.45B
| $684K | 0.02% |
15,606
| – | – |
|
349
Hilton Worldwide
HLT
$65.3B
| $683K | 0.02% |
8,670
-204
| -2% | -$16.1K |
|
350
Watsco
WSO
$16.6B
| $680K | 0.02% |
3,760
+1,728
| +85% | +$313K |
|