FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-0.26%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$36M
(+1.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$22.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.8M |
| 3 |
Boeing
BA
|
+$10.6M |
| 4 |
DXC Technology
DXC
|
+$10.5M |
| 5 |
FRC
First Republic Bank
FRC
|
+$7.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$12.5M |
| 2 |
Lincoln National
LNC
|
+$12.4M |
| 3 |
Pediatrix Medical
MD
|
+$10.5M |
| 4 |
Everest Group
EG
|
+$9.58M |
| 5 |
Darden Restaurants
DRI
|
+$8.6M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
451
DELISTED
LogMein, Inc.
LOGM
| $435K | 0.01% |
3,760
-656
| -15% | -$75.9K |
|
452
Ollie's Bargain Outlet
OLLI
$7.95B
| $433K | 0.01% |
7,174
| – | – |
|
|
CTLT
453
DELISTED
CATALENT, INC.
CTLT
| $433K | 0.01% |
10,544
| – | – |
|
|
EGN
454
DELISTED
Energen
EGN
| $433K | 0.01% |
6,880
+496
| +8% | +$31.2K |
|
455
Hope Bancorp
HOPE
$1.41B
| $432K | 0.01% |
23,732
+2,312
| +11% | +$42.1K |
|
|
CPE
456
DELISTED
Callon Petroleum Company
CPE
| $431K | 0.01% |
3,257
+241
| +8% | +$31.9K |
|
|
PFPT
457
DELISTED
Proofpoint, Inc.
PFPT
| $429K | 0.01% |
3,776
-1,984
| -34% | -$225K |
|
|
PACW
458
DELISTED
PacWest Bancorp
PACW
| $428K | 0.01% |
8,640
-4,144
| -32% | -$205K |
|
459
Selective Insurance
SIGI
$4.75B
| $427K | 0.01% |
7,028
+308
| +5% | +$18.7K |
|
460
Kennametal
KMT
$1.59B
| $425K | 0.01% |
10,574
+68
| +0.6% | +$2.73K |
|
461
Trex
TREX
$6.43B
| $425K | 0.01% |
15,616
-24,064
| -61% | -$655K |
|
462
Janus Henderson
JHG
$6.96B
| $421K | 0.01% |
12,736
| – | – |
|
463
Bank of Hawaii
BOH
$2.7B
| $417K | 0.01% |
5,012
-700
| -12% | -$58.2K |
|
464
Protolabs
PRLB
$1.17B
| $416K | 0.01% |
3,536
-5,168
| -59% | -$608K |
|
465
J&J Snack Foods
JJSF
$2.08B
| $413K | 0.01% |
3,024
| – | – |
|
466
Children's Place
PLCE
$170M
| $413K | 0.01% |
3,052
+812
| +36% | +$110K |
|
467
Valley National Bancorp
VLY
$5.99B
| $412K | 0.01% |
33,096
| – | – |
|
468
ScottsMiracle-Gro
SMG
$3.5B
| $411K | 0.01% |
4,788
| – | – |
|
|
ZGNX
469
DELISTED
Zogenix, Inc.
ZGNX
| $409K | 0.01% |
+10,200
| New | +$409K |
|
470
Northwest Bancshares
NWBI
$1.83B
| $409K | 0.01% |
24,696
+4,480
| +22% | +$74.2K |
|
471
Willis Towers Watson
WTW
$32.2B
| $409K | 0.01% |
2,688
-112
| -4% | -$17K |
|
472
Terex
TEX
$3.45B
| $408K | 0.01% |
10,914
-6,188
| -36% | -$231K |
|
473
Skywest
SKYW
$4.37B
| $407K | 0.01% |
7,480
+102
| +1% | +$5.55K |
|
474
TransUnion
TRU
$17.5B
| $406K | 0.01% |
7,152
+3,344
| +88% | +$190K |
|
475
Sabra Healthcare REIT
SBRA
$4.54B
| $402K | 0.01% |
22,780
| – | – |
|