FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-13.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$591M
(-18%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| 1 |
Merck
MRK
|
$29.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.51M |
| 3 |
A.O. Smith
AOS
|
$8.12M |
| 4 |
Intuitive Surgical
ISRG
|
$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 3 |
PX
Praxair Inc
PX
|
$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.82M |
| 5 |
Canadian National Railway
CNI
|
$8.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
326
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $744K | 0.03% |
7,644
-140
| -2% | -$13.6K |
|
327
Alexandria Real Estate Equities
ARE
$14.5B
| $742K | 0.03% |
6,440
-504
| -7% | -$58.1K |
|
328
Allete
ALE
$3.69B
| $738K | 0.03% |
9,688
| – | – |
|
329
Energizer
ENR
$1.96B
| $737K | 0.03% |
16,320
+5,104
| +46% | +$230K |
|
330
FirstEnergy
FE
$25.1B
| $736K | 0.03% |
19,618
-4,318
| -18% | -$162K |
|
331
Sempra
SRE
$52.9B
| $724K | 0.03% |
13,384
-3,136
| -19% | -$170K |
|
332
Chemed
CHE
$6.79B
| $722K | 0.03% |
2,548
| – | – |
|
333
Lam Research
LRCX
$130B
| $721K | 0.03% |
52,920
-228,480
| -81% | -$3.11M |
|
334
RPM International
RPM
$16.2B
| $720K | 0.03% |
12,256
| – | – |
|
335
XPO
XPO
$15.4B
| $718K | 0.03% |
36,374
+12,387
| +52% | +$245K |
|
336
Equity Residential
EQR
$25.5B
| $716K | 0.03% |
10,848
+992
| +10% | +$65.5K |
|
|
AD
337
Array Digital Infrastructure, Inc.
AD
$4.54B
| $712K | 0.03% |
+13,692
| New | +$712K |
|
338
Albemarle
ALB
$9.6B
| $710K | 0.03% |
9,212
-1,064
| -10% | -$82K |
|
339
Align Technology
ALGN
$10.1B
| $710K | 0.03% |
3,388
+476
| +16% | +$99.8K |
|
340
ManpowerGroup
MAN
$1.91B
| $708K | 0.03% |
10,920
-1,316
| -11% | -$85.3K |
|
341
Thor Industries
THO
$5.94B
| $706K | 0.03% |
13,566
-19,074
| -58% | -$993K |
|
342
NOV
NOV
$4.95B
| $703K | 0.03% |
27,336
+7,344
| +37% | +$189K |
|
|
MDSO
343
DELISTED
Medidata Solutions, Inc.
MDSO
| $697K | 0.03% |
10,336
| – | – |
|
344
FedEx
FDX
$53.7B
| $696K | 0.03% |
4,312
-1,148
| -21% | -$185K |
|
345
Premier
PINC
$2.13B
| $684K | 0.03% |
+18,304
| New | +$684K |
|
|
QEP
346
DELISTED
QEP RESOURCES, INC.
QEP
| $683K | 0.03% |
121,264
-45,888
| -27% | -$258K |
|
347
Kemper
KMPR
$3.39B
| $668K | 0.03% |
10,064
| – | – |
|
348
Qorvo
QRVO
$8.61B
| $668K | 0.03% |
10,992
-3,440
| -24% | -$209K |
|
|
COHR
349
DELISTED
Coherent Inc
COHR
| $666K | 0.03% |
6,304
-1,424
| -18% | -$150K |
|
350
Trimble
TRMB
$19.2B
| $664K | 0.03% |
20,192
| – | – |
|