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 | |
|---|---|---|---|---|---|---|
476
Northwest Bancshares
NWBI
$1.86B
| $182K | 0.01% |
+10,080
| New | +$182K |
|
477
Manhattan Associates
MANH
$13B
| $181K | 0.01% |
+3,416
| New | +$181K |
|
|
ZAYO
478
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $181K | 0.01% |
+5,508
| New | +$181K |
|
479
Darling Ingredients
DAR
$5.07B
| $178K | 0.01% |
+13,770
| New | +$178K |
|
480
Tetra Tech
TTEK
$9.48B
| $178K | 0.01% |
+20,570
| New | +$178K |
|
|
NATI
481
DELISTED
National Instruments Corp
NATI
| $178K | 0.01% |
+5,780
| New | +$178K |
|
482
Kilroy Realty
KRC
$5.05B
| $177K | 0.01% |
+2,416
| New | +$177K |
|
483
Skechers
SKX
$9.5B
| $176K | 0.01% |
+7,140
| New | +$176K |
|
484
Restaurant Brands International
QSR
$20.7B
| $175K | 0.01% |
+3,668
| New | +$175K |
|
485
Ericsson
ERIC
$26.7B
| $174K | 0.01% |
+29,808
| New | +$174K |
|
486
Hope Bancorp
HOPE
$1.43B
| $173K | 0.01% |
+7,922
| New | +$173K |
|
|
WAGE
487
DELISTED
WageWorks, Inc.
WAGE
| $173K | 0.01% |
+2,380
| New | +$173K |
|
488
Deutsche Bank
DB
$67.8B
| $171K | 0.01% |
+10,600
| New | +$171K |
|
489
Hancock Whitney
HWC
$5.32B
| $170K | 0.01% |
+3,948
| New | +$170K |
|
490
Keysight
KEYS
$28.9B
| $170K | 0.01% |
+4,640
| New | +$170K |
|
|
CMD
491
DELISTED
Cantel Medical Corporation
CMD
| $169K | 0.01% |
+2,142
| New | +$169K |
|
492
Children's Place
PLCE
$121M
| $167K | 0.01% |
+1,652
| New | +$167K |
|
493
Valley National Bancorp
VLY
$6.01B
| $167K | 0.01% |
+14,392
| New | +$167K |
|
494
Stifel
SF
$11.5B
| $166K | 0.01% |
+4,998
| New | +$166K |
|
495
Applied Industrial Technologies
AIT
$10B
| $164K | 0.01% |
+2,754
| New | +$164K |
|
|
MSCC
496
DELISTED
Microsemi Corp
MSCC
| $163K | 0.01% |
+3,024
| New | +$163K |
|
497
Dana Inc
DAN
$2.7B
| $161K | 0.01% |
+8,466
| New | +$161K |
|
498
Ryanair
RYAAY
$32.1B
| $161K | 0.01% |
+4,845
| New | +$161K |
|
499
Landstar System
LSTR
$4.58B
| $160K | 0.01% |
+1,876
| New | +$160K |
|
500
Cheesecake Factory
CAKE
$3.02B
| $159K | 0.01% |
+2,660
| New | +$159K |
|