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 | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$61.8B
| $641K | 0.02% |
3,774
| – | – |
|
402
Children's Place
PLCE
$144M
| $636K | 0.02% |
8,260
-5,404
| -40% | -$416K |
|
403
Bio-Techne
TECH
$8.36B
| $636K | 0.02% |
12,992
| – | – |
|
|
STOR
404
DELISTED
STORE Capital Corporation
STOR
| $626K | 0.02% |
16,744
+5,432
| +48% | +$203K |
|
|
NLSN
405
DELISTED
Nielsen Holdings plc
NLSN
| $624K | 0.02% |
29,344
+2,688
| +10% | +$57.2K |
|
406
Xylem
XYL
$33.4B
| $623K | 0.02% |
7,820
+238
| +3% | +$19K |
|
|
SGI
407
Somnigroup International Inc.
SGI
$17.8B
| $620K | 0.02% |
32,096
-22,712
| -41% | -$439K |
|
408
Teradata
TDC
$1.99B
| $619K | 0.02% |
19,958
| – | – |
|
409
LiveRamp
RAMP
$1.78B
| $611K | 0.02% |
14,212
| – | – |
|
410
Jack in the Box
JACK
$377M
| $607K | 0.02% |
6,664
| – | – |
|
|
CLGX
411
DELISTED
Corelogic, Inc.
CLGX
| $600K | 0.02% |
12,964
+840
| +7% | +$38.9K |
|
412
Stifel
SF
$11.5B
| $596K | 0.02% |
15,582
| – | – |
|
413
Jacobs Solutions
J
$17.2B
| $594K | 0.02% |
7,853
-948
| -11% | -$71.7K |
|
414
Power Integrations
POWI
$2.5B
| $593K | 0.02% |
13,124
+1,292
| +11% | +$58.4K |
|
415
Harley-Davidson
HOG
$3.75B
| $590K | 0.02% |
16,408
+504
| +3% | +$18.1K |
|
416
Lindsay Corp
LNN
$1.5B
| $590K | 0.02% |
6,358
-238
| -4% | -$22.1K |
|
417
Old National Bancorp
ONB
$8.75B
| $585K | 0.02% |
34,034
| – | – |
|
|
WWE
418
DELISTED
World Wrestling Entertainment
WWE
| $583K | 0.02% |
8,194
| – | – |
|
419
PotlatchDeltic
PCH
$3.22B
| $576K | 0.02% |
14,008
+2,924
| +26% | +$120K |
|
|
GAP
420
The Gap, Inc.
GAP
$8.87B
| $574K | 0.02% |
33,040
+5,656
| +21% | +$98.3K |
|
421
Equity Lifestyle Properties
ELS
$11.9B
| $573K | 0.02% |
8,576
-992
| -10% | -$66.3K |
|
422
KeyCorp
KEY
$20.9B
| $570K | 0.02% |
31,968
+5,776
| +22% | +$103K |
|
423
Darling Ingredients
DAR
$5B
| $568K | 0.02% |
29,716
| – | – |
|
|
WW
424
DELISTED
WW International
WW
| $567K | 0.02% |
14,994
+10,130
| +208% | +$383K |
|
|
SJI
425
DELISTED
South Jersey Industries, Inc.
SJI
| $565K | 0.02% |
17,170
| – | – |
|