FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$316M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
+$24M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$15.2M |
| 5 |
Cummins
CMI
|
+$10.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.4M |
| 2 |
American Tower
AMT
|
+$12.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$6.94M |
| 4 |
DuPont de Nemours
DD
|
+$5.08M |
| 5 |
Omnicom Group
OMC
|
+$4.55M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
401
DELISTED
Orbital ATK, Inc.
OA
| $353K | 0.01% |
3,604
+340
| +10% | +$33.3K |
|
402
ICU Medical
ICUI
$3.22B
| $349K | 0.01% |
2,288
+32
| +1% | +$4.88K |
|
403
PACCAR
PCAR
$51.2B
| $348K | 0.01% |
7,776
+552
| +8% | +$24.7K |
|
404
Vail Resorts
MTN
$5.48B
| $344K | 0.01% |
1,792
| – | – |
|
405
Loews
L
$19.9B
| $341K | 0.01% |
7,280
+400
| +6% | +$18.7K |
|
|
CALD
406
DELISTED
Callidus Software, Inc.
CALD
| $340K | 0.01% |
15,912
| – | – |
|
407
Sportsman's Warehouse
SPWH
$115M
| $337K | 0.01% |
70,400
| – | – |
|
408
Willis Towers Watson
WTW
$32.1B
| $337K | 0.01% |
2,576
+352
| +16% | +$46.1K |
|
409
Bank of Hawaii
BOH
$2.71B
| $335K | 0.01% |
4,060
-112
| -3% | -$9.24K |
|
410
Arrow Electronics
ARW
$6.5B
| $334K | 0.01% |
4,544
+1,696
| +60% | +$125K |
|
411
Lincoln Electric
LECO
$13.2B
| $334K | 0.01% |
3,842
+238
| +7% | +$20.7K |
|
412
Allison Transmission
ALSN
$7.41B
| $328K | 0.01% |
+9,100
| New | +$328K |
|
413
Prestige Consumer Healthcare
PBH
$3.25B
| $328K | 0.01% |
5,904
+240
| +4% | +$13.3K |
|
414
Service Corp International
SCI
$11.1B
| $328K | 0.01% |
10,612
+1,064
| +11% | +$32.9K |
|
415
Lloyds Banking Group
LYG
$65.9B
| $321K | 0.01% |
94,452
| – | – |
|
416
Toll Brothers
TOL
$14B
| $317K | 0.01% |
8,772
-1,768
| -17% | -$63.9K |
|
417
Invesco
IVZ
$9.91B
| $315K | 0.01% |
10,288
+816
| +9% | +$25K |
|
418
Waters Corp
WAT
$17.9B
| $315K | 0.01% |
2,016
+240
| +14% | +$37.5K |
|
419
Olin
OLN
$2.91B
| $312K | 0.01% |
9,486
+612
| +7% | +$20.1K |
|
420
Fluor
FLR
$6.58B
| $311K | 0.01% |
5,904
-6,560
| -53% | -$346K |
|
421
CarMax
KMX
$9.21B
| $310K | 0.01% |
5,232
+64
| +1% | +$3.79K |
|
422
Annaly Capital Management
NLY
$14.3B
| $309K | 0.01% |
6,953
-10,608
| -60% | -$471K |
|
423
Qualys
QLYS
$4.8B
| $309K | 0.01% |
8,160
+128
| +2% | +$4.85K |
|
|
WPX
424
DELISTED
WPX Energy, Inc.
WPX
| $308K | 0.01% |
22,984
+5,610
| +32% | +$75.2K |
|
425
UBS Group
UBS
$127B
| $307K | 0.01% |
19,248
| – | – |
|