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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.9B
| $285K | 0.01% |
+21,568
| New | +$285K |
|
402
Teva Pharmaceuticals
TEVA
$22.1B
| $280K | 0.01% |
+7,718
| New | +$280K |
|
403
Brown & Brown
BRO
$31.5B
| $279K | 0.01% |
+12,432
| New | +$279K |
|
404
SPDR Gold Trust
GLD
$115B
| $279K | 0.01% |
+2,550
| New | +$279K |
|
405
Lincoln Electric
LECO
$13.4B
| $276K | 0.01% |
+3,604
| New | +$276K |
|
|
SWN
406
DELISTED
Southwestern Energy Company
SWN
| $275K | 0.01% |
+25,456
| New | +$275K |
|
407
Curtiss-Wright
CW
$18.2B
| $274K | 0.01% |
+2,788
| New | +$274K |
|
408
J&J Snack Foods
JJSF
$2.11B
| $273K | 0.01% |
+2,044
| New | +$273K |
|
409
Willis Towers Watson
WTW
$32.4B
| $272K | 0.01% |
+2,224
| New | +$272K |
|
410
Prudential
PUK
$34.2B
| $271K | 0.01% |
+7,027
| New | +$271K |
|
411
Service Corp International
SCI
$11.1B
| $271K | 0.01% |
+9,548
| New | +$271K |
|
|
CALD
412
DELISTED
Callidus Software, Inc.
CALD
| $267K | 0.01% |
+15,912
| New | +$267K |
|
413
T Rowe Price
TROW
$23.8B
| $260K | 0.01% |
+3,456
| New | +$260K |
|
|
FLG
414
Flagstar Financial, Inc.
FLG
$5.39B
| $260K | 0.01% |
+5,451
| New | +$260K |
|
415
ENI
E
$52.1B
| $258K | 0.01% |
+8,008
| New | +$258K |
|
416
Qualys
QLYS
$4.88B
| $254K | 0.01% |
+8,032
| New | +$254K |
|
417
Rio Tinto
RIO
$104B
| $254K | 0.01% |
+6,608
| New | +$254K |
|
|
XENT
418
DELISTED
Intersect ENT, Inc
XENT
| $254K | 0.01% |
+21,000
| New | +$254K |
|
|
WPX
419
DELISTED
WPX Energy, Inc.
WPX
| $253K | 0.01% |
+17,374
| New | +$253K |
|
420
Flowserve
FLS
$7.22B
| $251K | 0.01% |
+5,232
| New | +$251K |
|
|
X
421
DELISTED
US Steel
X
| $250K | 0.01% |
+7,560
| New | +$250K |
|
422
Canadian Pacific Kansas City
CP
$69.9B
| $248K | 0.01% |
+8,670
| New | +$248K |
|
423
Home BancShares
HOMB
$5.88B
| $247K | 0.01% |
+8,908
| New | +$247K |
|
|
SGI
424
Somnigroup International Inc.
SGI
$18.3B
| $246K | 0.01% |
+14,416
| New | +$246K |
|
425
Carlisle Companies
CSL
$16.8B
| $245K | 0.01% |
+2,224
| New | +$245K |
|