FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
930
New
49
Increased
319
Reduced
232
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.7M |
| 2 |
IQVIA
IQV
|
+$11.6M |
| 3 |
Oneok
OKE
|
+$10.4M |
| 4 |
JPMorgan Chase
JPM
|
+$6.66M |
| 5 |
Microsoft
MSFT
|
+$6.58M |
Top Sells
| 1 |
Oracle
ORCL
|
+$13.6M |
| 2 |
Bank of New York Mellon
BK
|
+$10.7M |
| 3 |
Wells Fargo
WFC
|
+$6.2M |
| 4 |
Fortinet
FTNT
|
+$5.43M |
| 5 |
F5
FFIV
|
+$5.3M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SolarEdge
SEDG
$1.78B
| $694K | 0.02% |
8,296
| – | – |
|
|
ALXN
377
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $694K | 0.02% |
7,084
-476
| -6% | -$46.6K |
|
378
Brunswick
BC
$4.27B
| $692K | 0.02% |
13,272
| – | – |
|
379
WaFd
WAFD
$2.48B
| $690K | 0.02% |
18,666
| – | – |
|
380
Whirlpool
WHR
$5.24B
| $687K | 0.02% |
4,340
-1,064
| -20% | -$168K |
|
|
PRAH
381
DELISTED
PRA Health Sciences, Inc.
PRAH
| $686K | 0.02% |
6,912
+336
| +5% | +$33.3K |
|
382
Gartner
IT
$18.7B
| $685K | 0.02% |
4,788
+560
| +13% | +$80.1K |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $683K | 0.02% |
7,378
+442
| +6% | +$40.9K |
|
384
Apollo Global Management
APO
$76.9B
| $682K | 0.02% |
18,020
-1,530
| -8% | -$57.9K |
|
385
Hubbell
HUBB
$23.2B
| $679K | 0.02% |
5,168
+16
| +0.3% | +$2.1K |
|
386
Eagle Materials
EXP
$7.42B
| $678K | 0.02% |
7,532
| – | – |
|
387
J&J Snack Foods
JJSF
$2.08B
| $677K | 0.02% |
3,528
| – | – |
|
388
Lithia Motors
LAD
$8.84B
| $671K | 0.02% |
5,066
| – | – |
|
389
Bank OZK
OZK
$5.86B
| $667K | 0.02% |
24,472
| – | – |
|
390
PVH
PVH
$3.96B
| $665K | 0.02% |
7,536
+1,184
| +19% | +$104K |
|
|
JBGS
391
JBG SMITH
JBGS
$1.43B
| $661K | 0.02% |
16,856
| – | – |
|
392
Kilroy Realty
KRC
$4.97B
| $660K | 0.02% |
8,480
| – | – |
|
393
Trupanion
TRUP
$1.84B
| $660K | 0.02% |
25,984
-1,520
| -6% | -$38.6K |
|
394
ScottsMiracle-Gro
SMG
$3.51B
| $656K | 0.02% |
6,440
| – | – |
|
395
Evercore
EVR
$12.6B
| $654K | 0.02% |
8,160
| – | – |
|
396
Blackrock
BLK
$171B
| $649K | 0.02% |
1,456
-864
| -37% | -$385K |
|
397
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $649K | 0.02% |
5,376
-3,220
| -37% | -$389K |
|
398
The Mosaic Company
MOS
$10.2B
| $647K | 0.02% |
31,584
-30,688
| -49% | -$629K |
|
|
CTLT
399
DELISTED
CATALENT, INC.
CTLT
| $646K | 0.02% |
13,552
+656
| +5% | +$31.3K |
|
400
KBR
KBR
$6.35B
| $645K | 0.02% |
26,282
| – | – |
|