FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$134M
(+5.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
546
Reduced
211
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.7M |
| 3 |
Lincoln National
LNC
|
$7.78M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.86M |
| 5 |
Prudential Financial
PRU
|
$6.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$12.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Merck
MRK
|
$6.47M |
| 4 |
Scotiabank
BNS
|
$6.29M |
| 5 |
American Tower
AMT
|
$4.75M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$37.9B
| $467K | 0.02% |
13,396
+5,610
| +72% | +$196K |
|
402
Brunswick
BC
$4.35B
| $464K | 0.02% |
7,392
+2,800
| +61% | +$176K |
|
403
PPG Industries
PPG
$24.8B
| $464K | 0.02% |
4,224
-80
| -2% | -$8.79K |
|
404
Brown & Brown
BRO
$31.3B
| $459K | 0.02% |
21,336
+8,624
| +68% | +$186K |
|
405
Bank of Hawaii
BOH
$2.72B
| $453K | 0.02% |
5,460
+1,400
| +34% | +$116K |
|
406
Liquidity Services
LQDT
$836M
| $443K | 0.02% |
69,734
-23,256
| -25% | -$148K |
|
|
XENT
407
DELISTED
Intersect ENT, Inc
XENT
| $440K | 0.02% |
15,736
-5,264
| -25% | -$147K |
|
408
Q2 Holdings
QTWO
$4.92B
| $438K | 0.02% |
11,856
-3,008
| -20% | -$111K |
|
|
ORAN
409
DELISTED
Orange
ORAN
| $433K | 0.02% |
27,098
| – | – |
|
|
CY
410
DELISTED
Cypress Semiconductor
CY
| $431K | 0.02% |
31,586
+12,886
| +69% | +$176K |
|
411
Edgewell Personal Care
EPC
$1.09B
| $424K | 0.02% |
5,576
+2,176
| +64% | +$165K |
|
412
Trimble
TRMB
$19.2B
| $421K | 0.02% |
11,792
+3,104
| +36% | +$111K |
|
|
RICE
413
DELISTED
Rice Energy Inc.
RICE
| $416K | 0.02% |
15,624
| – | – |
|
414
Medical Properties Trust
MPW
$2.77B
| $415K | 0.02% |
32,266
+15,912
| +97% | +$205K |
|
415
Sabre
SABR
$675M
| $412K | 0.02% |
+18,938
| New | +$412K |
|
416
Fortune Brands Innovations
FBIN
$7.3B
| $409K | 0.02% |
7,338
-3,688
| -33% | -$206K |
|
417
Curtiss-Wright
CW
$18.1B
| $406K | 0.01% |
4,420
+1,428
| +48% | +$131K |
|
418
First American
FAF
$6.83B
| $404K | 0.01% |
9,044
+3,864
| +75% | +$173K |
|
419
Ziff Davis
ZD
$1.56B
| $402K | 0.01% |
5,435
+2,463
| +83% | +$182K |
|
|
NATI
420
DELISTED
National Instruments Corp
NATI
| $402K | 0.01% |
9,996
+4,386
| +78% | +$176K |
|
|
MDSO
421
DELISTED
Medidata Solutions, Inc.
MDSO
| $401K | 0.01% |
5,134
+2,176
| +74% | +$170K |
|
422
WaFd
WAFD
$2.5B
| $399K | 0.01% |
12,002
+5,202
| +77% | +$173K |
|
423
Skechers
SKX
$9.5B
| $398K | 0.01% |
13,498
+6,086
| +82% | +$179K |
|
424
Janus Henderson
JHG
$6.91B
| $395K | 0.01% |
+11,920
| New | +$395K |
|
425
TotalEnergies
TTE
$133B
| $394K | 0.01% |
7,936
| – | – |
|