FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+5.1%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
547
Reduced
210
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.7M |
| 3 |
Lincoln National
LNC
|
$7.78M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.86M |
| 5 |
Prudential Financial
PRU
|
$6.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$12.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Merck
MRK
|
$6.47M |
| 4 |
Scotiabank
BNS
|
$6.29M |
| 5 |
American Tower
AMT
|
$4.75M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ScottsMiracle-Gro
SMG
$3.48B
| $336K | 0.01% |
3,752
+1,316
| +54% | +$118K |
|
452
Annaly Capital Management
NLY
$13.8B
| $335K | 0.01% |
27,812
| – | – |
|
453
Old National Bancorp
ONB
$8.92B
| $334K | 0.01% |
19,346
+6,664
| +53% | +$115K |
|
454
H&R Block
HRB
$6.83B
| $334K | 0.01% |
10,816
-2,368
| -18% | -$73.1K |
|
455
Lloyds Banking Group
LYG
$63.7B
| $333K | 0.01% |
94,452
| – | – |
|
456
Waters Corp
WAT
$17.3B
| $332K | 0.01% |
1,808
-208
| -10% | -$38.2K |
|
457
ONE Gas
OGS
$4.52B
| $330K | 0.01% |
4,726
+2,040
| +76% | +$142K |
|
458
T Rowe Price
TROW
$23.2B
| $330K | 0.01% |
4,448
+288
| +7% | +$21.4K |
|
459
Avient
AVNT
$3.35B
| $328K | 0.01% |
8,466
+2,958
| +54% | +$115K |
|
460
Woodward
WWD
$14.7B
| $328K | 0.01% |
4,862
+1,768
| +57% | +$119K |
|
461
Prestige Consumer Healthcare
PBH
$3.29B
| $327K | 0.01% |
6,192
+288
| +5% | +$15.2K |
|
462
UBS Group
UBS
$126B
| $327K | 0.01% |
19,248
| – | – |
|
463
Casey's General Stores
CASY
$18.6B
| $324K | 0.01% |
3,024
-352
| -10% | -$37.7K |
|
464
Carlisle Companies
CSL
$16B
| $316K | 0.01% |
3,312
-368
| -10% | -$35.1K |
|
465
Prudential
PUK
$33.3B
| $314K | 0.01% |
6,816
| – | – |
|
466
Allete
ALE
$3.68B
| $313K | 0.01% |
4,368
+1,736
| +66% | +$124K |
|
467
Huntington Bancshares
HBAN
$25.7B
| $313K | 0.01% |
23,152
+2,928
| +14% | +$39.6K |
|
468
Jack in the Box
JACK
$339M
| $312K | 0.01% |
3,164
+1,148
| +57% | +$113K |
|
469
Dave & Buster's
PLAY
$838M
| $312K | 0.01% |
4,692
+2,278
| +94% | +$151K |
|
|
CLGX
470
DELISTED
Corelogic, Inc.
CLGX
| $311K | 0.01% |
7,168
+3,024
| +73% | +$131K |
|
471
The GEO Group
GEO
$2.98B
| $310K | 0.01% |
10,472
+6,944
| +197% | +$153K |
|
|
PACW
472
DELISTED
PacWest Bancorp
PACW
| $310K | 0.01% |
6,640
+3,152
| +90% | +$147K |
|
473
J&J Snack Foods
JJSF
$2.12B
| $307K | 0.01% |
2,324
+504
| +28% | +$66.6K |
|
474
Mid-America Apartment Communities
MAA
$16.8B
| $305K | 0.01% |
2,896
-16
| -0.5% | -$1.69K |
|
475
Dana Inc
DAN
$2.66B
| $303K | 0.01% |
13,566
+5,474
| +68% | +$122K |
|