FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$25.5M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.32M
5
MSFT icon
Microsoft
MSFT
+$8.85M

Top Sells

1
+$19M
2
+$17.7M
3
+$13.5M
4
FAST icon
Fastenal
FAST
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$7.07M

Sector Composition

1 Technology 23.24%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.53%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
351
TechnipFMC
FTI
$18.8B
$818K 0.03%
42,360
+1,005
WMB icon
352
Williams Companies
WMB
$77.3B
$816K 0.03%
29,092
+476
MCY icon
353
Mercury Insurance
MCY
$4.96B
$812K 0.03%
12,988
+1,088
ATO icon
354
Atmos Energy
ATO
$27.8B
$811K 0.03%
7,680
+5,440
OLLI icon
355
Ollie's Bargain Outlet
OLLI
$7.53B
$811K 0.03%
9,316
SPR icon
356
Spirit AeroSystems
SPR
$4.65B
$811K 0.03%
9,968
+7,136
WAGE
357
DELISTED
WageWorks, Inc.
WAGE
$810K 0.03%
15,946
-680
ALE icon
358
Allete
ALE
$3.93B
$806K 0.03%
9,688
NATI
359
DELISTED
National Instruments Corp
NATI
$798K 0.03%
19,006
AWI icon
360
Armstrong World Industries
AWI
$7.91B
$792K 0.02%
8,144
+5,376
ACA icon
361
Arcosa
ACA
$5.25B
$791K 0.02%
21,012
-59,398
WDAY icon
362
Workday
WDAY
$57.7B
$776K 0.02%
3,774
+1,700
SLM icon
363
SLM Corp
SLM
$6.21B
$773K 0.02%
79,492
CLH icon
364
Clean Harbors
CLH
$12.7B
$769K 0.02%
10,812
+1,802
WHR icon
365
Whirlpool
WHR
$4.32B
$769K 0.02%
5,404
+812
WTM icon
366
White Mountains Insurance
WTM
$5.18B
$768K 0.02%
752
+128
GWPH
367
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$763K 0.02%
4,424
-84
RMD icon
368
ResMed
RMD
$37.5B
$755K 0.02%
6,188
-1,176
TXRH icon
369
Texas Roadhouse
TXRH
$11B
$752K 0.02%
14,008
MIDD icon
370
Middleby
MIDD
$6.35B
$751K 0.02%
+5,536
PACW
371
DELISTED
PacWest Bancorp
PACW
$751K 0.02%
19,328
+8,192
RPM icon
372
RPM International
RPM
$13.5B
$749K 0.02%
12,256
ALGN icon
373
Align Technology
ALGN
$11.3B
$743K 0.02%
2,716
-252
BOH icon
374
Bank of Hawaii
BOH
$2.65B
$743K 0.02%
8,960
APA icon
375
APA Corp
APA
$9.75B
$741K 0.02%
25,568
-13,056
13 14
15
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