FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+14.64%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$402M
(+15%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26
Top Buys
| 1 |
Merck
MRK
|
+$16.7M |
| 2 |
Home Depot
HD
|
+$12M |
| 3 |
Chevron
CVX
|
+$9.04M |
| 4 |
A.O. Smith
AOS
|
+$8.64M |
| 5 |
Microsoft
MSFT
|
+$7.77M |
Top Sells
| 1 |
Best Buy
BBY
|
+$14.4M |
| 2 |
DXC Technology
DXC
|
+$10.7M |
| 3 |
Marathon Petroleum
MPC
|
+$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.55M |
| 5 |
Boeing
BA
|
+$8.35M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.04% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Thor Industries
THO
$5.69B
| $587K | 0.02% |
9,418
-4,148
| -31% | -$259K |
|
427
Toro Company
TTC
$7.7B
| $587K | 0.02% |
8,528
-2,432
| -22% | -$167K |
|
428
nVent Electric
NVT
$15.3B
| $586K | 0.02% |
21,700
| – | – |
|
|
GAP
429
The Gap, Inc.
GAP
$8.89B
| $586K | 0.02% |
22,372
-52,696
| -70% | -$1.38M |
|
430
Scotiabank
BNS
$79.2B
| $585K | 0.02% |
11,228
| – | – |
|
431
Selective Insurance
SIGI
$4.74B
| $585K | 0.02% |
9,240
| – | – |
|
|
SAGE
432
DELISTED
Sage Therapeutics
SAGE
| $584K | 0.02% |
3,672
+476
| +15% | +$75.7K |
|
433
White Mountains Insurance
WTM
$4.54B
| $577K | 0.02% |
624
-32
| -5% | -$29.6K |
|
434
Jacobs Solutions
J
$17.3B
| $573K | 0.02% |
9,208
-3,012
| -25% | -$187K |
|
435
Broadridge
BR
$29.2B
| $569K | 0.02% |
5,488
-9,940
| -64% | -$1.03M |
|
436
J&J Snack Foods
JJSF
$2.07B
| $560K | 0.02% |
3,528
| – | – |
|
437
California Water Service
CWT
$2.72B
| $559K | 0.02% |
10,302
| – | – |
|
438
Old National Bancorp
ONB
$8.85B
| $558K | 0.02% |
34,034
| – | – |
|
439
Tetra Tech
TTEK
$9.36B
| $553K | 0.02% |
46,410
| – | – |
|
|
SJI
440
DELISTED
South Jersey Industries, Inc.
SJI
| $551K | 0.02% |
17,170
| – | – |
|
441
Stifel
SF
$11.6B
| $548K | 0.02% |
15,582
| – | – |
|
442
Premier
PINC
$2.21B
| $543K | 0.02% |
15,728
-2,576
| -14% | -$88.9K |
|
443
Jack in the Box
JACK
$353M
| $540K | 0.02% |
6,664
| – | – |
|
444
WaFd
WAFD
$2.48B
| $539K | 0.02% |
18,666
| – | – |
|
445
Harley-Davidson
HOG
$3.66B
| $538K | 0.02% |
15,092
+1,372
| +10% | +$48.9K |
|
446
Semtech
SMTC
$5.36B
| $532K | 0.02% |
10,444
| – | – |
|
|
PETQ
447
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $528K | 0.02% |
16,800
+3,220
| +24% | +$101K |
|
|
CTLT
448
DELISTED
CATALENT, INC.
CTLT
| $523K | 0.02% |
12,896
| – | – |
|
449
Fulton Financial
FULT
$3.53B
| $519K | 0.02% |
33,544
| – | – |
|
|
CMD
450
DELISTED
Cantel Medical Corporation
CMD
| $519K | 0.02% |
7,752
+1,326
| +21% | +$88.8K |
|