FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+14.64%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$402M
(+15%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26
Top Buys
| 1 |
Merck
MRK
|
+$16.7M |
| 2 |
Home Depot
HD
|
+$12M |
| 3 |
Chevron
CVX
|
+$9.04M |
| 4 |
A.O. Smith
AOS
|
+$8.64M |
| 5 |
Microsoft
MSFT
|
+$7.77M |
Top Sells
| 1 |
Best Buy
BBY
|
+$14.4M |
| 2 |
DXC Technology
DXC
|
+$10.7M |
| 3 |
Marathon Petroleum
MPC
|
+$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.55M |
| 5 |
Boeing
BA
|
+$8.35M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.04% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Primerica
PRI
$8.74B
| $518K | 0.02% |
4,240
| – | – |
|
452
GATX Corp
GATX
$6B
| $513K | 0.02% |
6,720
| – | – |
|
453
Sleep Number
SNBR
$211M
| $513K | 0.02% |
10,914
| – | – |
|
454
Cheesecake Factory
CAKE
$2.92B
| $512K | 0.02% |
10,472
| – | – |
|
455
iRobot
IRBT
$107M
| $511K | 0.02% |
4,340
| – | – |
|
456
Dana Inc
DAN
$2.73B
| $510K | 0.02% |
28,730
| – | – |
|
457
Hancock Whitney
HWC
$5.35B
| $510K | 0.02% |
12,628
| – | – |
|
458
Bio-Rad Laboratories Class A
BIO
$7.49B
| $509K | 0.02% |
1,664
-320
| -16% | -$97.9K |
|
459
ScottsMiracle-Gro
SMG
$3.5B
| $506K | 0.02% |
6,440
| – | – |
|
460
First Bancorp
FBP
$3.52B
| $506K | 0.02% |
44,184
| – | – |
|
461
Travelers Companies
TRV
$61.3B
| $503K | 0.02% |
3,664
-7,776
| -68% | -$1.07M |
|
462
KBR
KBR
$6.42B
| $502K | 0.02% |
26,282
| – | – |
|
463
Quanta Services
PWR
$58.1B
| $502K | 0.02% |
13,312
-59,664
| -82% | -$2.25M |
|
464
Webster Financial
WBS
$10.2B
| $502K | 0.02% |
9,904
+1,088
| +12% | +$55.1K |
|
465
Kennametal
KMT
$1.59B
| $500K | 0.02% |
13,600
| – | – |
|
466
Skywest
SKYW
$4.37B
| $495K | 0.02% |
9,112
| – | – |
|
467
Texas Capital Bancshares
TCBI
$3.99B
| $494K | 0.02% |
9,044
| – | – |
|
468
Chart Industries
GTLS
$8.95B
| $492K | 0.02% |
5,432
| – | – |
|
469
Ligand Pharmaceuticals
LGND
$3.24B
| $483K | 0.02% |
6,159
| – | – |
|
470
Bank of Montreal
BMO
$90.5B
| $482K | 0.02% |
6,580
| – | – |
|
471
Dentsply Sirona
XRAY
$2.73B
| $478K | 0.02% |
9,632
+240
| +3% | +$11.9K |
|
472
Northwest Bancshares
NWBI
$1.83B
| $477K | 0.02% |
28,084
+1,176
| +4% | +$20K |
|
473
Edgewell Personal Care
EPC
$1.01B
| $474K | 0.02% |
10,812
| – | – |
|
474
Lithia Motors
LAD
$8.64B
| $470K | 0.02% |
5,066
| – | – |
|
475
ATI
ATI
$10.5B
| $468K | 0.02% |
18,284
| – | – |
|