FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+5.33%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$68.3M
(+2.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
864
New
20
Increased
503
Reduced
243
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
+$13.5M |
| 2 |
Valero Energy
VLO
|
+$10.2M |
| 3 |
Skyworks Solutions
SWKS
|
+$9.34M |
| 4 |
Lincoln National
LNC
|
+$8.35M |
| 5 |
Snap-on
SNA
|
+$7.46M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
+$21M |
| 2 |
Applied Materials
AMAT
|
+$20.7M |
| 3 |
Walmart
WMT
|
+$16.7M |
| 4 |
Bank of Montreal
BMO
|
+$12.1M |
| 5 |
Oracle
ORCL
|
+$7.19M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hubbell
HUBB
$23.2B
| $345K | 0.01% |
2,976
+336
| +13% | +$39K |
|
477
PTC
PTC
$25.5B
| $345K | 0.01% |
6,128
+656
| +12% | +$36.9K |
|
478
Lithia Motors
LAD
$8.71B
| $344K | 0.01% |
2,856
+68
| +2% | +$8.19K |
|
|
UNIT
479
Uniti Group
UNIT
$1.79B
| $342K | 0.01% |
23,352
+4,508
| +24% | +$66K |
|
480
Blackbaud
BLKB
$3.29B
| $340K | 0.01% |
3,872
+464
| +14% | +$40.7K |
|
481
Mercury Systems
MRCY
$4.12B
| $335K | 0.01% |
6,460
+1,598
| +33% | +$82.9K |
|
|
KLXI
482
DELISTED
KLX Inc.
KLXI
| $335K | 0.01% |
7,500
+1,774
| +31% | +$79.2K |
|
483
The GEO Group
GEO
$3.05B
| $333K | 0.01% |
12,376
+1,904
| +18% | +$51.2K |
|
484
UBS Group
UBS
$128B
| $330K | 0.01% |
19,248
| – | – |
|
|
BIG
485
DELISTED
Big Lots, Inc.
BIG
| $330K | 0.01% |
6,154
+408
| +7% | +$21.9K |
|
|
TCF
486
DELISTED
TCF Financial Corporation Common Stock
TCF
| $329K | 0.01% |
6,300
+308
| +5% | +$16.1K |
|
487
Prudential
PUK
$34.1B
| $327K | 0.01% |
7,027
| – | – |
|
488
Kennametal
KMT
$1.63B
| $326K | 0.01% |
8,092
+1,088
| +16% | +$43.8K |
|
489
Mercado Libre
MELI
$119B
| $326K | 0.01% |
1,258
-170
| -12% | -$44.1K |
|
490
Vail Resorts
MTN
$5.64B
| $326K | 0.01% |
1,428
-3,304
| -70% | -$754K |
|
491
Huntington Bancshares
HBAN
$25.7B
| $325K | 0.01% |
23,280
+128
| +0.6% | +$1.79K |
|
492
J&J Snack Foods
JJSF
$2.11B
| $324K | 0.01% |
2,464
+140
| +6% | +$18.4K |
|
493
Home BancShares
HOMB
$5.84B
| $322K | 0.01% |
12,784
+884
| +7% | +$22.3K |
|
494
Waters Corp
WAT
$18.4B
| $322K | 0.01% |
1,792
-16
| -0.9% | -$2.88K |
|
495
Graham Holdings Company
GHC
$4.97B
| $318K | 0.01% |
544
+68
| +14% | +$39.8K |
|
496
Applied Industrial Technologies
AIT
$10.1B
| $313K | 0.01% |
4,760
+476
| +11% | +$31.3K |
|
497
Mid-America Apartment Communities
MAA
$17B
| $313K | 0.01% |
2,928
+32
| +1% | +$3.42K |
|
498
Moog
MOG.A
$6.07B
| $313K | 0.01% |
3,752
+840
| +29% | +$70.1K |
|
499
Hope Bancorp
HOPE
$1.43B
| $312K | 0.01% |
17,646
+3,842
| +28% | +$67.9K |
|
500
Rio Tinto
RIO
$101B
| $312K | 0.01% |
6,608
| – | – |
|