FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1 +$40.7M
2 +$25.5M
3 +$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.32M
5
MSFT icon
Microsoft
MSFT
+$8.85M

Top Sells

1 +$19M
2 +$17.7M
3 +$13.5M
4
FAST icon
Fastenal
FAST
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$7.07M

Sector Composition

1 Technology 23.24%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.53%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDCO
426
DELISTED
Medicines Co
MDCO
$605K 0.02%
16,592
+476
GOSS icon
427
Gossamer Bio
GOSS
$755M
$603K 0.02%
27,200
-4,216
LAD icon
428
Lithia Motors
LAD
$7.98B
$602K 0.02%
5,066
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
$602K 0.02%
26,656
+1,736
PVH icon
430
PVH
PVH
$3.74B
$601K 0.02%
6,352
+32
DE icon
431
Deere & Co
DE
$130B
$599K 0.02%
3,616
-2,128
WWE
432
DELISTED
World Wrestling Entertainment
WWE
$592K 0.02%
8,194
DAR icon
433
Darling Ingredients
DAR
$5.78B
$591K 0.02%
29,716
GHC icon
434
Graham Holdings Company
GHC
$4.79B
$586K 0.02%
850
-170
BABA icon
435
Alibaba
BABA
$378B
$584K 0.02%
3,444
-868
ELS icon
436
Equity Lifestyle Properties
ELS
$12B
$581K 0.02%
9,568
-1,280
SJI
437
DELISTED
South Jersey Industries, Inc.
SJI
$579K 0.02%
17,170
DAN icon
438
Dana Inc
DAN
$2.5B
$573K 0.02%
28,730
MMSI icon
439
Merit Medical Systems
MMSI
$4.93B
$573K 0.02%
9,622
BX icon
440
Blackstone
BX
$118B
$572K 0.02%
12,864
-5,392
TTC icon
441
Toro Company
TTC
$7B
$571K 0.02%
8,528
HOG icon
442
Harley-Davidson
HOG
$2.76B
$570K 0.02%
15,904
+812
JJSF icon
443
J&J Snack Foods
JJSF
$1.76B
$568K 0.02%
3,528
SEE icon
444
Sealed Air
SEE
$6.14B
$568K 0.02%
13,272
+56
ONB icon
445
Old National Bancorp
ONB
$8.73B
$565K 0.02%
34,034
MZTI
446
The Marzetti Company
MZTI
$4.4B
$562K 0.02%
3,780
X
447
DELISTED
US Steel
X
$559K 0.02%
36,512
-24,556
RIG icon
448
Transocean
RIG
$4.9B
$558K 0.02%
87,040
TCBI icon
449
Texas Capital Bancshares
TCBI
$4.27B
$555K 0.02%
9,044
ARW icon
450
Arrow Electronics
ARW
$5.8B
$554K 0.02%
7,776
+64