FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-13.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$591M
(-18%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| 1 |
Merck
MRK
|
+$29.8M |
| 2 |
FRC
First Republic Bank
FRC
|
+$9.51M |
| 3 |
A.O. Smith
AOS
|
+$8.12M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.68M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.8M |
| 3 |
PX
Praxair Inc
PX
|
+$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.82M |
| 5 |
Canadian National Railway
CNI
|
+$8.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
nVent Electric
NVT
$14.7B
| $487K | 0.02% |
21,700
+4,648
| +27% | +$104K |
|
|
WLL
427
DELISTED
Whiting Petroleum Corporation
WLL
| $487K | 0.02% |
286
-19
| -6% | -$32.4K |
|
428
Tractor Supply
TSCO
$31.3B
| $483K | 0.02% |
28,960
-19,440
| -40% | -$324K |
|
429
Mercury Systems
MRCY
$4.12B
| $482K | 0.02% |
10,200
| – | – |
|
|
SRC
430
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $482K | 0.02% |
+13,664
| New | +$482K |
|
431
Tetra Tech
TTEK
$9.22B
| $480K | 0.02% |
46,410
| – | – |
|
432
Semtech
SMTC
$5.34B
| $479K | 0.02% |
10,444
| – | – |
|
|
CMD
433
DELISTED
Cantel Medical Corporation
CMD
| $478K | 0.02% |
6,426
| – | – |
|
434
IPG Photonics
IPGP
$3.46B
| $477K | 0.02% |
4,208
-5,440
| -56% | -$617K |
|
|
SJI
435
DELISTED
South Jersey Industries, Inc.
SJI
| $477K | 0.02% |
17,170
| – | – |
|
436
GATX Corp
GATX
$5.99B
| $476K | 0.02% |
6,720
| – | – |
|
437
Xerox
XRX
$468M
| $472K | 0.02% |
23,902
-1,938
| -8% | -$38.3K |
|
438
Revvity
RVTY
$9.87B
| $471K | 0.02% |
5,992
-392
| -6% | -$30.8K |
|
439
Bio-Techne
TECH
$8.43B
| $470K | 0.02% |
12,992
+320
| +3% | +$11.6K |
|
440
Harley-Davidson
HOG
$3.77B
| $468K | 0.02% |
13,720
-448
| -3% | -$15.3K |
|
441
Omnicell
OMCL
$1.51B
| $464K | 0.02% |
7,582
| – | – |
|
442
Texas Capital Bancshares
TCBI
$3.96B
| $462K | 0.02% |
9,044
| – | – |
|
443
Bio-Rad Laboratories Class A
BIO
$7.74B
| $461K | 0.02% |
1,984
-80
| -4% | -$18.6K |
|
444
Eagle Materials
EXP
$7.42B
| $460K | 0.02% |
7,532
| – | – |
|
445
Cheesecake Factory
CAKE
$2.94B
| $456K | 0.02% |
10,472
| – | – |
|
446
Northwest Bancshares
NWBI
$1.82B
| $456K | 0.02% |
26,908
| – | – |
|
|
ZGNX
447
DELISTED
Zogenix, Inc.
ZGNX
| $456K | 0.02% |
12,512
-204
| -2% | -$7.44K |
|
448
Kennametal
KMT
$1.6B
| $453K | 0.02% |
13,600
| – | – |
|
|
PRAH
449
DELISTED
PRA Health Sciences, Inc.
PRAH
| $453K | 0.02% |
4,928
+704
| +17% | +$64.7K |
|
450
Bank of Montreal
BMO
$90.6B
| $445K | 0.02% |
6,580
+28
| +0.4% | +$1.89K |
|