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 | |
|---|---|---|---|---|---|---|
|
LSI
426
DELISTED
Life Storage, Inc.
LSI
| $243K | 0.01% |
+4,284
| New | +$243K |
|
427
Waters Corp
WAT
$18.4B
| $239K | 0.01% |
+1,776
| New | +$239K |
|
428
Nabors Industries
NBR
$570M
| $238K | 0.01% |
+290
| New | +$238K |
|
429
AstraZeneca
AZN
$253B
| $235K | 0.01% |
+8,592
| New | +$235K |
|
|
CY
430
DELISTED
Cypress Semiconductor
CY
| $234K | 0.01% |
+20,434
| New | +$234K |
|
431
RPM International
RPM
$16.4B
| $233K | 0.01% |
+4,336
| New | +$233K |
|
432
Zebra Technologies
ZBRA
$16B
| $230K | 0.01% |
+2,686
| New | +$230K |
|
|
QEP
433
DELISTED
QEP RESOURCES, INC.
QEP
| $230K | 0.01% |
+12,496
| New | +$230K |
|
|
LNCE
434
DELISTED
Snyders-Lance, Inc.
LNCE
| $229K | 0.01% |
+5,984
| New | +$229K |
|
435
Olin
OLN
$2.87B
| $227K | 0.01% |
+8,874
| New | +$227K |
|
436
ScottsMiracle-Gro
SMG
$3.6B
| $227K | 0.01% |
+2,380
| New | +$227K |
|
437
Chemours
CC
$2.43B
| $225K | 0.01% |
+10,192
| New | +$225K |
|
438
Pultegroup
PHM
$27.9B
| $225K | 0.01% |
+12,224
| New | +$225K |
|
439
Jack in the Box
JACK
$375M
| $222K | 0.01% |
+1,988
| New | +$222K |
|
|
MZTI
440
The Marzetti Company Common Stock
MZTI
$5.07B
| $222K | 0.01% |
+1,568
| New | +$222K |
|
441
Mettler-Toledo International
MTD
$27.1B
| $221K | 0.01% |
+528
| New | +$221K |
|
442
Bank OZK
OZK
$5.92B
| $221K | 0.01% |
+4,200
| New | +$221K |
|
443
Mid-America Apartment Communities
MAA
$16.9B
| $219K | 0.01% |
+2,240
| New | +$219K |
|
444
Texas Capital Bancshares
TCBI
$3.99B
| $219K | 0.01% |
+2,788
| New | +$219K |
|
445
Sun Life Financial
SLF
$32.9B
| $217K | 0.01% |
+5,656
| New | +$217K |
|
446
TripAdvisor
TRIP
$2.02B
| $215K | 0.01% |
+4,640
| New | +$215K |
|
447
KLA
KLAC
$120B
| $214K | 0.01% |
+2,720
| New | +$214K |
|
448
WaFd
WAFD
$2.48B
| $214K | 0.01% |
+6,222
| New | +$214K |
|
449
Woodward
WWD
$14.4B
| $214K | 0.01% |
+3,094
| New | +$214K |
|
450
Live Nation Entertainment
LYV
$39.3B
| $213K | 0.01% |
+7,990
| New | +$213K |
|