FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+14.64%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$402M
(+15%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26
Top Buys
| 1 |
Merck
MRK
|
+$16.7M |
| 2 |
Home Depot
HD
|
+$12M |
| 3 |
Chevron
CVX
|
+$9.04M |
| 4 |
A.O. Smith
AOS
|
+$8.64M |
| 5 |
Microsoft
MSFT
|
+$7.77M |
Top Sells
| 1 |
Best Buy
BBY
|
+$14.4M |
| 2 |
DXC Technology
DXC
|
+$10.7M |
| 3 |
Marathon Petroleum
MPC
|
+$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.55M |
| 5 |
Boeing
BA
|
+$8.35M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.04% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Howmet Aerospace
HWM
$73.9B
| $692K | 0.02% |
47,262
+6,030
| +15% | +$88.3K |
|
377
Nektar Therapeutics
NKTR
$919M
| $690K | 0.02% |
1,369
-3,255
| -70% | -$1.64M |
|
378
Packaging Corp of America
PKG
$19.2B
| $689K | 0.02% |
6,928
-4,096
| -37% | -$407K |
|
|
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
| $689K | 0.02% |
+13,922
| New | +$689K |
|
380
Blackrock
BLK
$171B
| $684K | 0.02% |
1,600
+48
| +3% | +$20.5K |
|
381
Gossamer Bio
GOSS
$687M
| $681K | 0.02% |
+31,416
| New | +$681K |
|
|
SGI
382
Somnigroup International Inc.
SGI
$17.8B
| $681K | 0.02% |
47,192
+15,096
| +47% | +$218K |
|
|
COR
383
DELISTED
Coresite Realty Corporation
COR
| $680K | 0.02% |
6,356
+728
| +13% | +$77.9K |
|
|
QVCGA
384
QVC Group, Inc. Series A Common Stock
QVCGA
$77.6M
| $673K | 0.02% |
+868
| New | +$673K |
|
385
Gartner
IT
$17.7B
| $671K | 0.02% |
4,424
+196
| +5% | +$29.7K |
|
|
CLGX
386
DELISTED
Corelogic, Inc.
CLGX
| $671K | 0.02% |
18,004
-8,064
| -31% | -$301K |
|
387
Aptiv
APTV
$17.8B
| $668K | 0.02% |
8,400
-700
| -8% | -$55.7K |
|
388
Brunswick
BC
$4.18B
| $668K | 0.02% |
13,272
-14,196
| -52% | -$715K |
|
389
Everest Group
EG
$14.2B
| $668K | 0.02% |
3,094
+102
| +3% | +$22K |
|
390
Travel + Leisure Co
TNL
$4.01B
| $664K | 0.02% |
16,388
-18,326
| -53% | -$743K |
|
391
Alaska Air
ALK
$7.19B
| $654K | 0.02% |
11,648
+3,416
| +41% | +$192K |
|
392
Mercury Systems
MRCY
$4.27B
| $654K | 0.02% |
10,200
| – | – |
|
|
PFPT
393
DELISTED
Proofpoint, Inc.
PFPT
| $651K | 0.02% |
5,360
+560
| +12% | +$68K |
|
394
T Rowe Price
TROW
$23.5B
| $649K | 0.02% |
6,480
-25,952
| -80% | -$2.6M |
|
395
Clean Harbors
CLH
$12.5B
| $645K | 0.02% |
9,010
| – | – |
|
396
Kilroy Realty
KRC
$4.99B
| $644K | 0.02% |
8,480
| – | – |
|
397
Darling Ingredients
DAR
$4.95B
| $643K | 0.02% |
29,716
| – | – |
|
398
Lindsay Corp
LNN
$1.48B
| $638K | 0.02% |
6,596
-272
| -4% | -$26.3K |
|
399
Blackstone
BX
$140B
| $638K | 0.02% |
18,256
+9,600
| +111% | +$335K |
|
|
GRTS
400
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $637K | 0.02% |
47,872
-704
| -1% | -$9.37K |
|