FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$134M
(+5.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
546
Reduced
211
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.7M |
| 3 |
Lincoln National
LNC
|
$7.78M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.86M |
| 5 |
Prudential Financial
PRU
|
$6.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$12.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Merck
MRK
|
$6.47M |
| 4 |
Scotiabank
BNS
|
$6.29M |
| 5 |
American Tower
AMT
|
$4.75M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
376
DELISTED
Dun & Bradstreet
DNB
| $530K | 0.02% |
4,900
-1,484
| -23% | -$161K |
|
377
EPR Properties
EPR
$4B
| $527K | 0.02% |
7,336
+1,036
| +16% | +$74.4K |
|
378
Federal Realty Investment Trust
FRT
$8.81B
| $527K | 0.02% |
4,172
+420
| +11% | +$53.1K |
|
379
Sealed Air
SEE
$4.75B
| $526K | 0.02% |
11,760
-1,988
| -14% | -$88.9K |
|
380
Hanesbrands
HBI
$2.25B
| $523K | 0.02% |
22,596
+252
| +1% | +$5.83K |
|
381
Jones Lang LaSalle
JLL
$14.7B
| $523K | 0.02% |
4,182
-2,822
| -40% | -$353K |
|
382
Herbalife
HLF
$1.01B
| $522K | 0.02% |
14,624
| – | – |
|
383
Cooper Companies
COO
$13.7B
| $516K | 0.02% |
8,624
-784
| -8% | -$46.9K |
|
384
The Mosaic Company
MOS
$10.3B
| $512K | 0.02% |
22,456
-7,056
| -24% | -$161K |
|
385
Keysight
KEYS
$28.6B
| $509K | 0.02% |
13,088
+3,296
| +34% | +$128K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $508K | 0.02% |
42,868
+7,476
| +21% | +$88.6K |
|
387
Atmos Energy
ATO
$26.6B
| $503K | 0.02% |
6,064
+2,400
| +66% | +$199K |
|
388
Arrow Electronics
ARW
$6.52B
| $487K | 0.02% |
6,208
+1,664
| +37% | +$131K |
|
389
Alexandria Real Estate Equities
ARE
$14.4B
| $486K | 0.02% |
4,032
+2,800
| +227% | +$338K |
|
390
HF Sinclair
DINO
$9.53B
| $484K | 0.02% |
17,612
+7,650
| +77% | +$210K |
|
391
Apple Hospitality REIT
APLE
$3.07B
| $480K | 0.02% |
25,670
-8,908
| -26% | -$167K |
|
392
Deere & Co
DE
$128B
| $477K | 0.02% |
3,856
-176
| -4% | -$21.8K |
|
393
Revvity
RVTY
$10B
| $477K | 0.02% |
7,000
-896
| -11% | -$61.1K |
|
|
BIVV
394
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $477K | 0.02% |
7,936
+4,960
| +167% | +$298K |
|
395
Emerson Electric
EMR
$74.4B
| $476K | 0.02% |
7,984
+160
| +2% | +$9.54K |
|
396
Olin
OLN
$2.84B
| $476K | 0.02% |
15,708
+6,222
| +66% | +$189K |
|
|
UNIT
397
Uniti Group
UNIT
$1.58B
| $474K | 0.02% |
18,844
+9,772
| +108% | +$246K |
|
398
Essex Property Trust
ESS
$17.2B
| $473K | 0.02% |
1,840
-32
| -2% | -$8.23K |
|
399
Royal Gold
RGLD
$12.2B
| $473K | 0.02% |
6,052
+2,550
| +73% | +$199K |
|
|
CHK
400
DELISTED
Chesapeake Energy Corporation
CHK
| $468K | 0.02% |
471
+57
| +14% | +$56.6K |
|