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 | |
|---|---|---|---|---|---|---|
|
QADA
426
DELISTED
QAD Inc.
QADA
| $385K | 0.01% |
12,000
-4,000
| -25% | -$128K |
|
|
LPNT
427
DELISTED
LifePoint Health, Inc.
LPNT
| $381K | 0.01% |
5,678
-5,882
| -51% | -$395K |
|
428
ICU Medical
ICUI
$3.19B
| $375K | 0.01% |
2,176
-112
| -5% | -$19.3K |
|
429
Willis Towers Watson
WTW
$32.2B
| $375K | 0.01% |
2,576
| – | – |
|
430
RPM International
RPM
$16.3B
| $374K | 0.01% |
6,864
+2,352
| +52% | +$128K |
|
|
WPX
431
DELISTED
WPX Energy, Inc.
WPX
| $374K | 0.01% |
38,658
+15,674
| +68% | +$152K |
|
432
Invesco
IVZ
$9.87B
| $365K | 0.01% |
10,368
+80
| +0.8% | +$2.82K |
|
433
Kilroy Realty
KRC
$5B
| $363K | 0.01% |
4,832
+1,920
| +66% | +$144K |
|
434
Loews
L
$20.2B
| $363K | 0.01% |
7,744
+464
| +6% | +$21.8K |
|
435
Fluor
FLR
$6.64B
| $360K | 0.01% |
7,856
+1,952
| +33% | +$89.5K |
|
436
CarMax
KMX
$9.34B
| $360K | 0.01% |
5,712
+480
| +9% | +$30.3K |
|
437
Texas Roadhouse
TXRH
$11.2B
| $360K | 0.01% |
7,072
+3,230
| +84% | +$164K |
|
|
LNCE
438
DELISTED
Snyders-Lance, Inc.
LNCE
| $359K | 0.01% |
10,370
+3,094
| +43% | +$107K |
|
439
IPG Photonics
IPGP
$3.54B
| $358K | 0.01% |
2,464
+1,456
| +144% | +$212K |
|
440
Mercado Libre
MELI
$122B
| $358K | 0.01% |
1,428
-476
| -25% | -$119K |
|
441
Dentsply Sirona
XRAY
$2.95B
| $358K | 0.01% |
5,520
-1,584
| -22% | -$103K |
|
442
WEX
WEX
$5.98B
| $353K | 0.01% |
3,388
+1,428
| +73% | +$149K |
|
443
Equifax
EFX
$31.2B
| $352K | 0.01% |
2,560
-64
| -2% | -$8.8K |
|
|
FLG
444
Flagstar Financial, Inc.
FLG
$5.48B
| $352K | 0.01% |
8,928
+3,547
| +66% | +$140K |
|
445
Texas Capital Bancshares
TCBI
$4.02B
| $350K | 0.01% |
4,522
+1,836
| +68% | +$142K |
|
446
Cognex
CGNX
$7.54B
| $346K | 0.01% |
8,160
+3,360
| +70% | +$142K |
|
447
Chemed
CHE
$6.73B
| $338K | 0.01% |
1,652
+560
| +51% | +$115K |
|
|
MSCC
448
DELISTED
Microsemi Corp
MSCC
| $338K | 0.01% |
7,232
+4,048
| +127% | +$189K |
|
|
LSI
449
DELISTED
Life Storage, Inc.
LSI
| $337K | 0.01% |
6,834
+3,009
| +79% | +$148K |
|
450
Hancock Whitney
HWC
$5.38B
| $336K | 0.01% |
6,860
+2,884
| +73% | +$141K |
|