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 | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.24B
| $651K | 0.02% |
3,528
+56
| +2% | +$10.3K |
|
|
PFPT
352
DELISTED
Proofpoint, Inc.
PFPT
| $649K | 0.02% |
7,440
-496
| -6% | -$43.3K |
|
353
TechnipFMC
FTI
$16.3B
| $647K | 0.02% |
31,119
+1,919
| +7% | +$39.9K |
|
354
Textron
TXT
$14.4B
| $643K | 0.02% |
11,934
-816
| -6% | -$44K |
|
355
Lincoln Electric
LECO
$13.2B
| $642K | 0.02% |
7,004
+850
| +14% | +$77.9K |
|
356
Sun Communities
SUI
$16.3B
| $638K | 0.02% |
7,448
-924
| -11% | -$79.2K |
|
357
Hologic
HOLX
$14.8B
| $635K | 0.02% |
17,306
+2,754
| +19% | +$101K |
|
358
AptarGroup
ATR
$9.03B
| $631K | 0.02% |
7,310
+850
| +13% | +$73.4K |
|
359
Charter Communications
CHTR
$36B
| $631K | 0.02% |
1,736
-560
| -24% | -$204K |
|
360
Curtiss-Wright
CW
$18.2B
| $629K | 0.02% |
6,018
+1,598
| +36% | +$167K |
|
361
BorgWarner
BWA
$9.45B
| $620K | 0.02% |
13,741
-20,921
| -60% | -$944K |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| $617K | 0.02% |
45,528
+2,660
| +6% | +$36K |
|
363
MetLife
MET
$52.7B
| $615K | 0.02% |
11,840
-15,591
| -57% | -$810K |
|
364
Olin
OLN
$2.91B
| $613K | 0.02% |
17,884
+2,176
| +14% | +$74.6K |
|
|
TSS
365
DELISTED
Total System Services, Inc.
TSS
| $612K | 0.02% |
9,344
-2,784
| -23% | -$182K |
|
366
Blackrock
BLK
$171B
| $608K | 0.02% |
1,360
-112
| -8% | -$50.1K |
|
367
Royal Gold
RGLD
$12.2B
| $603K | 0.02% |
7,004
+952
| +16% | +$82K |
|
368
Howmet Aerospace
HWM
$72.2B
| $601K | 0.02% |
31,523
| – | – |
|
369
Iron Mountain
IRM
$28.6B
| $601K | 0.02% |
15,456
-1,008
| -6% | -$39.2K |
|
370
United Therapeutics
UTHR
$18.3B
| $600K | 0.02% |
5,124
-16,380
| -76% | -$1.92M |
|
371
Atmos Energy
ATO
$26.3B
| $589K | 0.02% |
7,024
+960
| +16% | +$80.5K |
|
372
Gartner
IT
$18.7B
| $589K | 0.02% |
4,732
+420
| +10% | +$52.3K |
|
373
Keysight
KEYS
$29.1B
| $587K | 0.02% |
14,096
+1,008
| +8% | +$42K |
|
374
Jones Lang LaSalle
JLL
$14.5B
| $584K | 0.02% |
4,726
+544
| +13% | +$67.2K |
|
375
EQT Corp
EQT
$31.4B
| $581K | 0.02% |
16,357
-5,092
| -24% | -$181K |
|