FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$316M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
+$24M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$15.2M |
| 5 |
Cummins
CMI
|
+$10.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.4M |
| 2 |
American Tower
AMT
|
+$12.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$6.94M |
| 4 |
DuPont de Nemours
DD
|
+$5.08M |
| 5 |
Omnicom Group
OMC
|
+$4.55M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TripAdvisor
TRIP
$2.06B
| $268K | 0.01% |
6,208
+1,568
| +34% | +$67.7K |
|
452
Brown & Brown
BRO
$30.8B
| $265K | 0.01% |
12,712
+280
| +2% | +$5.84K |
|
453
Outfront Media
OUT
$3.14B
| $265K | 0.01% |
10,127
-15,085
| -60% | -$395K |
|
454
ENI
E
$52.4B
| $262K | 0.01% |
8,008
| – | – |
|
455
TransDigm Group
TDG
$73.9B
| $257K | 0.01% |
1,168
+320
| +38% | +$70.4K |
|
|
CY
456
DELISTED
Cypress Semiconductor
CY
| $257K | 0.01% |
18,700
-1,734
| -8% | -$23.8K |
|
457
Canadian Pacific Kansas City
CP
$68.6B
| $255K | 0.01% |
8,670
| – | – |
|
458
Zebra Technologies
ZBRA
$15.9B
| $255K | 0.01% |
2,788
+102
| +4% | +$9.33K |
|
|
HRC
459
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $254K | 0.01% |
3,604
+136
| +4% | +$9.59K |
|
460
Edgewell Personal Care
EPC
$1.04B
| $249K | 0.01% |
3,400
-714
| -17% | -$52.3K |
|
|
EGLT
461
DELISTED
Egalet Corporation
EGLT
| $249K | 0.01% |
48,756
| – | – |
|
462
RPM International
RPM
$16.1B
| $248K | 0.01% |
4,512
+176
| +4% | +$9.67K |
|
463
Teva Pharmaceuticals
TEVA
$22.6B
| $248K | 0.01% |
7,718
| – | – |
|
464
Blackbaud
BLKB
$3.33B
| $247K | 0.01% |
3,216
-64
| -2% | -$4.92K |
|
465
J&J Snack Foods
JJSF
$2.08B
| $247K | 0.01% |
1,820
-224
| -11% | -$30.4K |
|
|
DCT
466
DELISTED
DCT Industrial Trust Inc.
DCT
| $247K | 0.01% |
5,134
-4,114
| -44% | -$198K |
|
467
Royal Gold
RGLD
$12.2B
| $245K | 0.01% |
3,502
+204
| +6% | +$14.3K |
|
468
Kimco Realty
KIM
$15.1B
| $244K | 0.01% |
11,056
-5,488
| -33% | -$121K |
|
469
Bank OZK
OZK
$5.86B
| $239K | 0.01% |
4,592
+392
| +9% | +$20.4K |
|
470
Live Nation Entertainment
LYV
$39.5B
| $237K | 0.01% |
7,786
-204
| -3% | -$6.21K |
|
|
UNIT
471
Uniti Group
UNIT
$1.76B
| $235K | 0.01% |
+9,072
| New | +$235K |
|
|
EVHC
472
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $231K | 0.01% |
3,760
+2,336
| +164% | +$144K |
|
473
ScottsMiracle-Gro
SMG
$3.51B
| $228K | 0.01% |
2,436
+56
| +2% | +$5.24K |
|
474
WaFd
WAFD
$2.48B
| $225K | 0.01% |
6,800
+578
| +9% | +$19.1K |
|
|
FLG
475
Flagstar Financial, Inc.
FLG
$5.24B
| $225K | 0.01% |
5,381
-70
| -1% | -$2.93K |
|