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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Financial
FNF
$16.5B
| $595K | 0.02% |
19,117
-33,314
| -64% | -$1.04M |
|
352
Chipotle Mexican Grill
CMG
$55.1B
| $594K | 0.02% |
71,400
+2,800
| +4% | +$23.3K |
|
353
Mettler-Toledo International
MTD
$26.9B
| $593K | 0.02% |
1,008
+416
| +70% | +$245K |
|
354
TechnipFMC
FTI
$16B
| $591K | 0.02% |
29,200
+3,245
| +13% | +$65.7K |
|
|
DCT
355
DELISTED
DCT Industrial Trust Inc.
DCT
| $591K | 0.02% |
11,050
+5,916
| +115% | +$316K |
|
|
DHC
356
Diversified Healthcare Trust
DHC
$995M
| $587K | 0.02% |
28,700
-13,552
| -32% | -$277K |
|
357
Lamb Weston
LW
$8.08B
| $583K | 0.02% |
13,244
+4,536
| +52% | +$200K |
|
358
Cars.com
CARS
$835M
| $580K | 0.02% |
+21,792
| New | +$580K |
|
359
Teradyne
TER
$19.1B
| $580K | 0.02% |
19,312
-14,824
| -43% | -$445K |
|
|
AIV
360
Aimco
AIV
$1.11B
| $574K | 0.02% |
100,306
+6,891
| +7% | +$39.4K |
|
361
Lincoln Electric
LECO
$13.5B
| $567K | 0.02% |
6,154
+2,312
| +60% | +$213K |
|
362
Iron Mountain
IRM
$27.2B
| $566K | 0.02% |
16,464
-12,180
| -43% | -$419K |
|
363
Service Corp International
SCI
$10.9B
| $566K | 0.02% |
16,912
+6,300
| +59% | +$211K |
|
364
AptarGroup
ATR
$9.13B
| $561K | 0.02% |
6,460
+2,720
| +73% | +$236K |
|
|
OA
365
DELISTED
Orbital ATK, Inc.
OA
| $556K | 0.02% |
5,644
+2,040
| +57% | +$201K |
|
|
CLR
366
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $554K | 0.02% |
17,136
-17,248
| -50% | -$558K |
|
367
Howmet Aerospace
HWM
$71.8B
| $548K | 0.02% |
31,523
+1,064
| +3% | +$18.5K |
|
368
Old Republic International
ORI
$10.1B
| $547K | 0.02% |
27,982
+2,822
| +11% | +$55.2K |
|
369
Polaris
PII
$3.33B
| $543K | 0.02% |
5,882
+2,448
| +71% | +$226K |
|
370
Smith & Nephew
SNN
$16.5B
| $541K | 0.02% |
15,538
| – | – |
|
371
Equity Residential
EQR
$25.5B
| $540K | 0.02% |
8,208
-80
| -1% | -$5.26K |
|
372
Gartner
IT
$18.6B
| $533K | 0.02% |
4,312
-420
| -9% | -$51.9K |
|
373
SL Green Realty
SLG
$4.4B
| $532K | 0.02% |
5,198
+386
| +8% | +$39.5K |
|
374
Arthur J. Gallagher & Co
AJG
$76.7B
| $530K | 0.02% |
9,268
+560
| +6% | +$32K |
|
375
Dover
DOV
$24.4B
| $530K | 0.02% |
8,181
+35
| +0.4% | +$2.27K |
|