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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$26.3B
| $302K | 0.01% |
12,288
+48
| +0.4% | +$1.18K |
|
477
PTC
PTC
$25.4B
| $302K | 0.01% |
5,472
+2,016
| +58% | +$111K |
|
478
First Solar
FSLR
$21.6B
| $301K | 0.01% |
7,548
+3,298
| +78% | +$132K |
|
479
SPDR Gold Trust
GLD
$111B
| $301K | 0.01% |
2,550
| – | – |
|
480
Hubbell
HUBB
$22.8B
| $299K | 0.01% |
2,640
+944
| +56% | +$107K |
|
481
TransDigm Group
TDG
$72B
| $297K | 0.01% |
1,104
-64
| -5% | -$17.2K |
|
482
Fulton Financial
FULT
$3.54B
| $296K | 0.01% |
15,596
+5,376
| +53% | +$102K |
|
483
Home BancShares
HOMB
$5.81B
| $296K | 0.01% |
11,900
+4,760
| +67% | +$118K |
|
484
Darling Ingredients
DAR
$5.05B
| $294K | 0.01% |
18,700
+4,250
| +29% | +$66.8K |
|
485
AstraZeneca
AZN
$255B
| $293K | 0.01% |
8,592
| – | – |
|
486
Flowers Foods
FLO
$3.09B
| $293K | 0.01% |
16,912
-31,536
| -65% | -$546K |
|
|
EE
487
DELISTED
El Paso Electric Company
EE
| $293K | 0.01% |
5,678
+2,482
| +78% | +$128K |
|
488
Blackbaud
BLKB
$3.23B
| $292K | 0.01% |
3,408
+192
| +6% | +$16.5K |
|
489
Five Below
FIVE
$8.33B
| $292K | 0.01% |
5,916
+2,516
| +74% | +$124K |
|
490
Qualys
QLYS
$4.9B
| $291K | 0.01% |
7,136
-1,024
| -13% | -$41.8K |
|
|
TCF
491
DELISTED
TCF Financial Corporation Common Stock
TCF
| $290K | 0.01% |
5,992
+2,184
| +57% | +$106K |
|
|
CALD
492
DELISTED
Callidus Software, Inc.
CALD
| $289K | 0.01% |
11,934
-3,978
| -25% | -$96.3K |
|
493
FirstCash
FCFS
$6.64B
| $287K | 0.01% |
4,930
+2,040
| +71% | +$119K |
|
494
Graham Holdings Company
GHC
$4.8B
| $285K | 0.01% |
476
+204
| +75% | +$122K |
|
495
Ligand Pharmaceuticals
LGND
$3.25B
| $285K | 0.01% |
2,346
+1,088
| +86% | +$132K |
|
496
Manhattan Associates
MANH
$12.5B
| $285K | 0.01% |
5,936
+2,576
| +77% | +$124K |
|
497
Sportsman's Warehouse
SPWH
$101M
| $285K | 0.01% |
52,784
-17,616
| -25% | -$95.1K |
|
|
MZTI
498
The Marzetti Company Common Stock
MZTI
$5B
| $282K | 0.01% |
2,296
+784
| +52% | +$96.3K |
|
499
Fortinet
FTNT
$58.7B
| $281K | 0.01% |
7,504
+2,992
| +66% | +$112K |
|
500
Rio Tinto
RIO
$102B
| $280K | 0.01% |
6,608
| – | – |
|