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 | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $674K | 0.02% |
41,804
-2,688
| -6% | -$43.3K |
|
352
Eagle Materials
EXP
$7.47B
| $669K | 0.02% |
6,496
-1,624
| -20% | -$167K |
|
|
AIV
353
Aimco
AIV
$1.08B
| $668K | 0.02% |
123,022
+15,314
| +14% | +$83.2K |
|
354
Howmet Aerospace
HWM
$74.1B
| $656K | 0.02% |
37,109
-798
| -2% | -$14.1K |
|
355
Brookfield
BN
$99.7B
| $655K | 0.02% |
31,391
| – | – |
|
356
Genpact
G
$7.47B
| $654K | 0.02% |
+20,434
| New | +$654K |
|
357
Euronet Worldwide
EEFT
$3.56B
| $652K | 0.02% |
+8,256
| New | +$652K |
|
|
RAD
358
DELISTED
Rite Aid Corporation
RAD
| $647K | 0.02% |
+19,258
| New | +$647K |
|
359
Gartner
IT
$17.6B
| $646K | 0.02% |
5,488
+224
| +4% | +$26.4K |
|
360
Williams Companies
WMB
$71.3B
| $644K | 0.02% |
25,928
-3,444
| -12% | -$85.5K |
|
361
Keysight
KEYS
$29.2B
| $643K | 0.02% |
12,272
-3,552
| -22% | -$186K |
|
362
Xerox
XRX
$462M
| $636K | 0.02% |
22,100
+374
| +2% | +$10.8K |
|
|
TIF
363
DELISTED
Tiffany & Co.
TIF
| $634K | 0.02% |
6,494
-136
| -2% | -$13.3K |
|
364
PPG Industries
PPG
$24.6B
| $632K | 0.02% |
5,664
+304
| +6% | +$33.9K |
|
365
Chipotle Mexican Grill
CMG
$51.8B
| $624K | 0.02% |
96,600
-4,200
| -4% | -$27.1K |
|
366
Dover
DOV
$24.2B
| $624K | 0.02% |
7,869
-762
| -9% | -$60.4K |
|
367
Medical Properties Trust
MPW
$2.78B
| $624K | 0.02% |
48,008
+578
| +1% | +$7.51K |
|
368
Equity Residential
EQR
$25.2B
| $623K | 0.02% |
10,112
+752
| +8% | +$46.3K |
|
369
Ligand Pharmaceuticals
LGND
$3.22B
| $618K | 0.02% |
5,995
| – | – |
|
|
B
370
DELISTED
Barnes Group Inc.
B
| $617K | 0.02% |
10,304
-12,768
| -55% | -$765K |
|
371
BorgWarner
BWA
$9.3B
| $616K | 0.02% |
13,923
+491
| +4% | +$21.7K |
|
372
Sabre
SABR
$679M
| $615K | 0.02% |
28,662
+2,346
| +9% | +$50.3K |
|
373
Navient
NAVI
$1.29B
| $610K | 0.02% |
46,478
-23,222
| -33% | -$305K |
|
374
PTC
PTC
$24.4B
| $609K | 0.02% |
7,808
+144
| +2% | +$11.2K |
|
375
ResMed
RMD
$39.3B
| $607K | 0.02% |
6,160
-448
| -7% | -$44.1K |
|