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 | |
|---|---|---|---|---|---|---|
426
Graham Holdings Company
GHC
$4.95B
| $564K | 0.02% |
850
| – | – |
|
427
Bio-Rad Laboratories Class A
BIO
$7.74B
| $554K | 0.02% |
1,664
| – | – |
|
428
Microchip Technology
MCHP
$34.9B
| $553K | 0.02% |
11,904
-3,648
| -23% | -$169K |
|
429
nVent Electric
NVT
$14.7B
| $550K | 0.02% |
24,948
-8,288
| -25% | -$183K |
|
430
Omnicell
OMCL
$1.51B
| $548K | 0.02% |
7,582
| – | – |
|
431
California Water Service
CWT
$2.76B
| $547K | 0.02% |
10,336
+34
| +0.3% | +$1.8K |
|
432
Arrow Electronics
ARW
$6.5B
| $543K | 0.02% |
7,280
-496
| -6% | -$37K |
|
433
Fulton Financial
FULT
$3.5B
| $543K | 0.02% |
33,544
| – | – |
|
434
Bank of Montreal
BMO
$90.6B
| $541K | 0.02% |
7,560
+56
| +0.7% | +$4.01K |
|
435
Primerica
PRI
$8.79B
| $539K | 0.02% |
4,240
| – | – |
|
|
SAGE
436
DELISTED
Sage Therapeutics
SAGE
| $539K | 0.02% |
3,842
| – | – |
|
437
World Kinect Corp
WKC
$1.44B
| $539K | 0.02% |
13,498
| – | – |
|
438
Energizer
ENR
$1.95B
| $538K | 0.02% |
12,352
+7,072
| +134% | +$308K |
|
439
LivePerson
LPSN
$95.7M
| $533K | 0.02% |
14,926
| – | – |
|
440
Shake Shack
SHAK
$3.96B
| $533K | 0.02% |
5,432
+84
| +2% | +$8.24K |
|
|
PRSP
441
DELISTED
Perspecta Inc. Common Stock
PRSP
| $531K | 0.02% |
20,328
| – | – |
|
442
10x Genomics
TXG
$1.68B
| $530K | 0.02% |
+10,506
| New | +$530K |
|
|
MZTI
443
The Marzetti Company Common Stock
MZTI
$5.02B
| $524K | 0.02% |
3,780
| – | – |
|
444
Skywest
SKYW
$4.35B
| $523K | 0.02% |
9,112
| – | – |
|
445
GATX Corp
GATX
$5.99B
| $521K | 0.02% |
6,720
| – | – |
|
446
Thor Industries
THO
$5.79B
| $520K | 0.02% |
9,180
-238
| -3% | -$13.5K |
|
447
Etsy
ETSY
$5.55B
| $518K | 0.02% |
9,168
+8,048
| +719% | +$455K |
|
|
FL
448
DELISTED
Foot Locker
FL
| $518K | 0.02% |
12,000
-55,312
| -82% | -$2.39M |
|
449
PPG Industries
PPG
$24.7B
| $514K | 0.02% |
4,336
+416
| +11% | +$49.3K |
|
450
Canadian Imperial Bank of Commerce
CM
$72.6B
| $513K | 0.02% |
12,784
| – | – |
|