FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+6.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Walmart
WMT
|
$70.1M |
| 3 |
Fastenal
FAST
|
$57.5M |
| 4 |
Applied Materials
AMAT
|
$57M |
| 5 |
Pediatrix Medical
MD
|
$56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
O-I Glass
OI
$1.97B
| $213K | 0.01% |
+12,224
| New | +$213K |
|
452
ONE Gas
OGS
$4.56B
| $211K | 0.01% |
+3,298
| New | +$211K |
|
453
TransDigm Group
TDG
$71.6B
| $211K | 0.01% |
+848
| New | +$211K |
|
454
Blackbaud
BLKB
$3.23B
| $210K | 0.01% |
+3,280
| New | +$210K |
|
455
Fulton Financial
FULT
$3.53B
| $210K | 0.01% |
+11,172
| New | +$210K |
|
456
Tenaris
TS
$18.2B
| $210K | 0.01% |
+5,882
| New | +$210K |
|
457
Royal Gold
RGLD
$12.2B
| $209K | 0.01% |
+3,298
| New | +$209K |
|
458
Barclays
BCS
$69.1B
| $207K | 0.01% |
+19,922
| New | +$207K |
|
459
WEX
WEX
$5.87B
| $206K | 0.01% |
+1,848
| New | +$206K |
|
460
Open Text
OTEX
$8.45B
| $204K | 0.01% |
+6,596
| New | +$204K |
|
461
Arrow Electronics
ARW
$6.57B
| $203K | 0.01% |
+2,848
| New | +$203K |
|
462
ORIX
IX
$29.3B
| $201K | 0.01% |
+12,920
| New | +$201K |
|
|
PACW
463
DELISTED
PacWest Bancorp
PACW
| $200K | 0.01% |
+3,680
| New | +$200K |
|
464
Ziff Davis
ZD
$1.56B
| $197K | 0.01% |
+2,776
| New | +$197K |
|
|
HRC
465
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $195K | 0.01% |
+3,468
| New | +$195K |
|
466
Antero Resources
AR
$10.1B
| $194K | 0.01% |
+8,194
| New | +$194K |
|
467
Canadian Imperial Bank of Commerce
CM
$72.8B
| $191K | 0.01% |
+4,692
| New | +$191K |
|
468
Medical Properties Trust
MPW
$2.77B
| $189K | 0.01% |
+15,402
| New | +$189K |
|
|
TCF
469
DELISTED
TCF Financial Corporation Common Stock
TCF
| $188K | 0.01% |
+3,472
| New | +$188K |
|
470
First American
FAF
$6.83B
| $185K | 0.01% |
+5,040
| New | +$185K |
|
471
Hubbell
HUBB
$23.2B
| $185K | 0.01% |
+1,584
| New | +$185K |
|
472
Texas Roadhouse
TXRH
$11.2B
| $185K | 0.01% |
+3,842
| New | +$185K |
|
473
Equity Lifestyle Properties
ELS
$12B
| $183K | 0.01% |
+5,088
| New | +$183K |
|
474
Old National Bancorp
ONB
$8.94B
| $183K | 0.01% |
+10,064
| New | +$183K |
|
475
Avient
AVNT
$3.45B
| $182K | 0.01% |
+5,678
| New | +$182K |
|