FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+5.33%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$68.3M
(+2.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
864
New
20
Increased
503
Reduced
243
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
+$13.5M |
| 2 |
Valero Energy
VLO
|
+$10.2M |
| 3 |
Skyworks Solutions
SWKS
|
+$9.34M |
| 4 |
Lincoln National
LNC
|
+$8.35M |
| 5 |
Snap-on
SNA
|
+$7.46M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
+$21M |
| 2 |
Applied Materials
AMAT
|
+$20.7M |
| 3 |
Walmart
WMT
|
+$16.7M |
| 4 |
Bank of Montreal
BMO
|
+$12.1M |
| 5 |
Oracle
ORCL
|
+$7.19M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Medical Properties Trust
MPW
$2.79B
| $489K | 0.02% |
37,264
+4,998
| +15% | +$65.6K |
|
402
Essex Property Trust
ESS
$17.1B
| $484K | 0.02% |
1,904
+64
| +3% | +$16.3K |
|
|
WPX
403
DELISTED
WPX Energy, Inc.
WPX
| $483K | 0.02% |
41,956
+3,298
| +9% | +$38K |
|
404
Emerson Electric
EMR
$75.3B
| $482K | 0.02% |
7,664
-320
| -4% | -$20.1K |
|
405
Edgewell Personal Care
EPC
$999M
| $473K | 0.02% |
6,494
+918
| +16% | +$66.9K |
|
406
Arrow Electronics
ARW
$6.52B
| $472K | 0.02% |
5,872
-336
| -5% | -$27K |
|
407
Revvity
RVTY
$9.76B
| $471K | 0.02% |
6,832
-168
| -2% | -$11.6K |
|
408
ResMed
RMD
$39.4B
| $470K | 0.02% |
6,104
-8,400
| -58% | -$647K |
|
|
MDSO
409
DELISTED
Medidata Solutions, Inc.
MDSO
| $464K | 0.02% |
5,950
+816
| +16% | +$63.6K |
|
410
Alliant Energy
LNT
$16.4B
| $463K | 0.02% |
11,144
-3,752
| -25% | -$156K |
|
411
Allete
ALE
$3.69B
| $454K | 0.02% |
5,880
+1,512
| +35% | +$117K |
|
412
Transocean
RIG
$3.03B
| $454K | 0.02% |
42,160
-230,384
| -85% | -$2.48M |
|
413
WaFd
WAFD
$2.47B
| $446K | 0.02% |
13,260
+1,258
| +10% | +$42.3K |
|
|
ORAN
414
DELISTED
Orange
ORAN
| $445K | 0.02% |
27,098
| – | – |
|
|
DNB
415
DELISTED
Dun & Bradstreet
DNB
| $443K | 0.02% |
3,808
-1,092
| -22% | -$127K |
|
416
Woodward
WWD
$14.3B
| $438K | 0.02% |
5,644
+782
| +16% | +$60.7K |
|
417
Dana Inc
DAN
$2.71B
| $436K | 0.02% |
15,606
+2,040
| +15% | +$57K |
|
|
XENT
418
DELISTED
Intersect ENT, Inc
XENT
| $436K | 0.02% |
14,000
-1,736
| -11% | -$54.1K |
|
419
ONE Gas
OGS
$4.48B
| $433K | 0.02% |
5,882
+1,156
| +24% | +$85.1K |
|
420
Texas Capital Bancshares
TCBI
$3.98B
| $432K | 0.02% |
5,032
+510
| +11% | +$43.8K |
|
|
LNCE
421
DELISTED
Snyders-Lance, Inc.
LNCE
| $430K | 0.02% |
11,288
+918
| +9% | +$35K |
|
422
EPR Properties
EPR
$4.2B
| $428K | 0.02% |
6,132
-1,204
| -16% | -$84K |
|
423
WEX
WEX
$5.84B
| $427K | 0.02% |
3,808
+420
| +12% | +$47.1K |
|
424
First Solar
FSLR
$21.8B
| $426K | 0.02% |
9,282
+1,734
| +23% | +$79.6K |
|
|
DHC
425
Diversified Healthcare Trust
DHC
$1.04B
| $425K | 0.02% |
21,756
-6,944
| -24% | -$136K |
|