FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+6.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
Walmart
WMT
|
+$70.1M |
| 3 |
Fastenal
FAST
|
+$57.5M |
| 4 |
Applied Materials
AMAT
|
+$57M |
| 5 |
Pediatrix Medical
MD
|
+$56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SEI Investments
SEIC
$10.7B
| $363K | 0.02% |
+7,344
| New | +$363K |
|
377
Emerson Electric
EMR
$75.2B
| $354K | 0.02% |
+6,352
| New | +$354K |
|
378
HF Sinclair
DINO
$9.49B
| $341K | 0.02% |
+10,404
| New | +$341K |
|
379
CarMax
KMX
$9.05B
| $333K | 0.01% |
+5,168
| New | +$333K |
|
380
ICU Medical
ICUI
$3.29B
| $332K | 0.01% |
+2,256
| New | +$332K |
|
381
Sonoco
SON
$4.5B
| $328K | 0.01% |
+6,222
| New | +$328K |
|
382
Toll Brothers
TOL
$13.7B
| $327K | 0.01% |
+10,540
| New | +$327K |
|
383
Energizer
ENR
$1.93B
| $323K | 0.01% |
+7,248
| New | +$323K |
|
384
Loews
L
$19.8B
| $322K | 0.01% |
+6,880
| New | +$322K |
|
|
CIM
385
Chimera Investment
CIM
$1.17B
| $319K | 0.01% |
+6,244
| New | +$319K |
|
386
National Fuel Gas
NFG
$7.77B
| $318K | 0.01% |
+5,610
| New | +$318K |
|
387
Trimble
TRMB
$19.2B
| $316K | 0.01% |
+10,496
| New | +$316K |
|
388
PACCAR
PCAR
$51.6B
| $308K | 0.01% |
+7,224
| New | +$308K |
|
389
UBS Group
UBS
$127B
| $302K | 0.01% |
+19,248
| New | +$302K |
|
390
Atmos Energy
ATO
$26.4B
| $300K | 0.01% |
+4,048
| New | +$300K |
|
391
Edgewell Personal Care
EPC
$1.01B
| $300K | 0.01% |
+4,114
| New | +$300K |
|
392
AptarGroup
ATR
$8.92B
| $297K | 0.01% |
+4,046
| New | +$297K |
|
393
Mercado Libre
MELI
$119B
| $297K | 0.01% |
+1,904
| New | +$297K |
|
394
Prestige Consumer Healthcare
PBH
$3.19B
| $295K | 0.01% |
+5,664
| New | +$295K |
|
395
Lloyds Banking Group
LYG
$66.1B
| $293K | 0.01% |
+94,452
| New | +$293K |
|
396
KeyCorp
KEY
$21B
| $289K | 0.01% |
+15,824
| New | +$289K |
|
397
Vail Resorts
MTN
$5.4B
| $289K | 0.01% |
+1,792
| New | +$289K |
|
398
Invesco
IVZ
$9.84B
| $287K | 0.01% |
+9,472
| New | +$287K |
|
399
Terex
TEX
$3.42B
| $287K | 0.01% |
+9,112
| New | +$287K |
|
|
OA
400
DELISTED
Orbital ATK, Inc.
OA
| $286K | 0.01% |
+3,264
| New | +$286K |
|