FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
930
New
49
Increased
319
Reduced
232
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.7M |
| 2 |
IQVIA
IQV
|
+$11.6M |
| 3 |
Oneok
OKE
|
+$10.4M |
| 4 |
JPMorgan Chase
JPM
|
+$6.66M |
| 5 |
Microsoft
MSFT
|
+$6.58M |
Top Sells
| 1 |
Oracle
ORCL
|
+$13.6M |
| 2 |
Bank of New York Mellon
BK
|
+$10.7M |
| 3 |
Wells Fargo
WFC
|
+$6.2M |
| 4 |
Fortinet
FTNT
|
+$5.43M |
| 5 |
F5
FFIV
|
+$5.3M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KB Home
KBH
$4.49B
| $512K | 0.02% |
15,062
| – | – |
|
|
GWPH
452
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $509K | 0.02% |
4,424
| – | – |
|
453
National Storage Affiliates Trust
NSA
$2.44B
| $508K | 0.02% |
15,232
| – | – |
|
454
Semtech
SMTC
$5.34B
| $508K | 0.02% |
10,444
| – | – |
|
455
Suncor Energy
SU
$49.7B
| $496K | 0.02% |
16,128
+28
| +0.2% | +$861 |
|
456
TripAdvisor
TRIP
$2.06B
| $495K | 0.02% |
12,800
-7,728
| -38% | -$299K |
|
457
Texas Capital Bancshares
TCBI
$3.96B
| $494K | 0.02% |
9,044
| – | – |
|
458
Topgolf Callaway Brands
MODG
$1.68B
| $493K | 0.02% |
25,398
+4,216
| +20% | +$81.8K |
|
459
Blackstone
BX
$135B
| $492K | 0.02% |
10,080
-2,784
| -22% | -$136K |
|
460
Ameris Bancorp
ABCB
$5.03B
| $491K | 0.02% |
12,206
+272
| +2% | +$10.9K |
|
461
Spotify
SPOT
$148B
| $488K | 0.02% |
+4,284
| New | +$488K |
|
462
Watsco
WSO
$16.3B
| $487K | 0.02% |
2,880
| – | – |
|
|
STI
463
DELISTED
SunTrust Banks, Inc.
STI
| $485K | 0.02% |
+7,056
| New | +$485K |
|
464
Hancock Whitney
HWC
$5.31B
| $484K | 0.02% |
12,628
| – | – |
|
|
CMD
465
DELISTED
Cantel Medical Corporation
CMD
| $481K | 0.01% |
6,426
-1,870
| -23% | -$140K |
|
466
Home BancShares
HOMB
$5.76B
| $480K | 0.01% |
25,534
| – | – |
|
467
Willis Towers Watson
WTW
$32.1B
| $479K | 0.01% |
2,480
+224
| +10% | +$43.3K |
|
468
Prosperity Bancshares
PB
$6.36B
| $477K | 0.01% |
6,752
-8,656
| -56% | -$612K |
|
469
Avient
AVNT
$3.39B
| $475K | 0.01% |
14,552
| – | – |
|
470
Yelp
YELP
$2B
| $473K | 0.01% |
13,600
+1,632
| +14% | +$56.8K |
|
471
Azenta
AZTA
$1.35B
| $466K | 0.01% |
12,600
+252
| +2% | +$9.32K |
|
472
Valley National Bancorp
VLY
$6B
| $465K | 0.01% |
42,784
| – | – |
|
473
Equifax
EFX
$31B
| $464K | 0.01% |
3,296
-272
| -8% | -$38.3K |
|
474
Waters Corp
WAT
$17.9B
| $464K | 0.01% |
2,080
-48
| -2% | -$10.7K |
|
475
Packaging Corp of America
PKG
$19.3B
| $463K | 0.01% |
4,368
+608
| +16% | +$64.4K |
|