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 | |
|---|---|---|---|---|---|---|
426
TotalEnergies
TTE
$135B
| $425K | 0.02% |
7,936
| – | – |
|
427
ICU Medical
ICUI
$3.29B
| $422K | 0.02% |
2,272
+96
| +4% | +$17.8K |
|
428
ScottsMiracle-Gro
SMG
$3.48B
| $420K | 0.02% |
4,312
+560
| +15% | +$54.5K |
|
429
SPDR S&P 500 ETF Trust
SPY
$665B
| $419K | 0.02% |
+1,666
| New | +$419K |
|
|
LSI
430
DELISTED
Life Storage, Inc.
LSI
| $417K | 0.01% |
7,650
+816
| +12% | +$44.5K |
|
|
LOGM
431
DELISTED
LogMein, Inc.
LOGM
| $416K | 0.01% |
3,776
-2,784
| -42% | -$307K |
|
432
Bank of Hawaii
BOH
$2.71B
| $415K | 0.01% |
4,984
-476
| -9% | -$39.6K |
|
433
Janus Henderson
JHG
$6.9B
| $415K | 0.01% |
11,920
| – | – |
|
434
Hanover Insurance
THG
$6.35B
| $415K | 0.01% |
4,284
-10,612
| -71% | -$1.03M |
|
|
X
435
DELISTED
US Steel
X
| $412K | 0.01% |
16,044
-35,616
| -69% | -$915K |
|
436
Spectrum Brands
SPB
$1.32B
| $410K | 0.01% |
3,872
-2,448
| -39% | -$259K |
|
|
MSCC
437
DELISTED
Microsemi Corp
MSCC
| $409K | 0.01% |
7,936
+704
| +10% | +$36.3K |
|
|
EE
438
DELISTED
El Paso Electric Company
EE
| $408K | 0.01% |
7,378
+1,700
| +30% | +$94K |
|
439
RPM International
RPM
$16B
| $403K | 0.01% |
7,840
+976
| +14% | +$50.2K |
|
440
Ligand Pharmaceuticals
LGND
$3.22B
| $398K | 0.01% |
4,687
+926
| +25% | +$78.6K |
|
441
Ziff Davis
ZD
$1.51B
| $397K | 0.01% |
6,178
+743
| +14% | +$47.7K |
|
442
Chemed
CHE
$6.61B
| $396K | 0.01% |
1,960
+308
| +19% | +$62.2K |
|
443
Landstar System
LSTR
$4.46B
| $393K | 0.01% |
3,948
+700
| +22% | +$69.7K |
|
444
Avient
AVNT
$3.33B
| $392K | 0.01% |
9,792
+1,326
| +16% | +$53.1K |
|
|
CMD
445
DELISTED
Cantel Medical Corporation
CMD
| $391K | 0.01% |
4,148
+578
| +16% | +$54.5K |
|
|
JBGS
446
JBG SMITH
JBGS
$1.44B
| $390K | 0.01% |
+11,396
| New | +$390K |
|
447
Energizer
ENR
$1.93B
| $387K | 0.01% |
8,416
-5,088
| -38% | -$234K |
|
448
Old National Bancorp
ONB
$8.81B
| $387K | 0.01% |
21,148
+1,802
| +9% | +$33K |
|
449
CarMax
KMX
$9.05B
| $386K | 0.01% |
5,088
-624
| -11% | -$47.3K |
|
450
Sabra Healthcare REIT
SBRA
$4.59B
| $386K | 0.01% |
17,578
+10,710
| +156% | +$235K |
|