FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+5.33%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$68.3M
(+2.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
864
New
20
Increased
503
Reduced
243
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
+$13.5M |
| 2 |
Valero Energy
VLO
|
+$10.2M |
| 3 |
Skyworks Solutions
SWKS
|
+$9.34M |
| 4 |
Lincoln National
LNC
|
+$8.35M |
| 5 |
Snap-on
SNA
|
+$7.46M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
+$21M |
| 2 |
Applied Materials
AMAT
|
+$20.7M |
| 3 |
Walmart
WMT
|
+$16.7M |
| 4 |
Bank of Montreal
BMO
|
+$12.1M |
| 5 |
Oracle
ORCL
|
+$7.19M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
376
DELISTED
GGP Inc.
GGP
| $580K | 0.02% |
27,944
-560
| -2% | -$11.6K |
|
377
Bread Financial
BFH
$2.99B
| $577K | 0.02% |
3,263
+141
| +5% | +$24.9K |
|
|
CY
378
DELISTED
Cypress Semiconductor
CY
| $569K | 0.02% |
37,876
+6,290
| +20% | +$94.5K |
|
|
AIV
379
Aimco
AIV
$1.07B
| $568K | 0.02% |
97,243
-3,063
| -3% | -$17.9K |
|
380
Smith & Nephew
SNN
$16.5B
| $566K | 0.02% |
15,538
| – | – |
|
381
Brown & Brown
BRO
$30.4B
| $563K | 0.02% |
23,352
+2,016
| +9% | +$48.6K |
|
382
Dover
DOV
$24B
| $563K | 0.02% |
7,626
-555
| -7% | -$41K |
|
383
CoreCivic
CXW
$2.18B
| $556K | 0.02% |
20,776
-58,352
| -74% | -$1.56M |
|
384
Chipotle Mexican Grill
CMG
$51.9B
| $552K | 0.02% |
89,600
+18,200
| +25% | +$112K |
|
385
Arthur J. Gallagher & Co
AJG
$75.3B
| $548K | 0.02% |
8,904
-364
| -4% | -$22.4K |
|
386
Equity Residential
EQR
$25.2B
| $541K | 0.02% |
8,208
| – | – |
|
387
SL Green Realty
SLG
$4.29B
| $537K | 0.02% |
5,479
+281
| +5% | +$27.5K |
|
388
The Mosaic Company
MOS
$10.6B
| $533K | 0.02% |
24,668
+2,212
| +10% | +$47.8K |
|
|
PACW
389
DELISTED
PacWest Bancorp
PACW
| $532K | 0.02% |
10,528
+3,888
| +59% | +$196K |
|
|
CHK
390
DELISTED
Chesapeake Energy Corporation
CHK
| $529K | 0.02% |
615
+144
| +31% | +$124K |
|
391
Sealed Air
SEE
$4.82B
| $526K | 0.02% |
12,320
+560
| +5% | +$23.9K |
|
392
First American
FAF
$6.71B
| $523K | 0.02% |
10,472
+1,428
| +16% | +$71.3K |
|
393
Trimble
TRMB
$19B
| $519K | 0.02% |
13,216
+1,424
| +12% | +$55.9K |
|
394
Federal Realty Investment Trust
FRT
$8.67B
| $518K | 0.02% |
4,172
| – | – |
|
395
Hanesbrands
HBI
$2.23B
| $511K | 0.02% |
20,748
-1,848
| -8% | -$45.5K |
|
396
Cognex
CGNX
$7.45B
| $505K | 0.02% |
9,152
+992
| +12% | +$54.7K |
|
397
Alexandria Real Estate Equities
ARE
$14.4B
| $496K | 0.02% |
4,172
+140
| +3% | +$16.6K |
|
398
Xylem
XYL
$33.4B
| $496K | 0.02% |
7,922
-7,276
| -48% | -$456K |
|
|
NATI
399
DELISTED
National Instruments Corp
NATI
| $495K | 0.02% |
11,730
+1,734
| +17% | +$73.2K |
|
400
PPG Industries
PPG
$24.5B
| $492K | 0.02% |
4,528
+304
| +7% | +$33K |
|