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 | |
|---|---|---|---|---|---|---|
476
Dycom Industries
DY
$7.51B
| $401K | 0.01% |
3,724
+28
| +0.8% | +$3.02K |
|
477
SPS Commerce
SPSC
$4.18B
| $401K | 0.01% |
12,512
-20,740
| -62% | -$665K |
|
478
Timken Company
TKR
$5.32B
| $398K | 0.01% |
8,738
| – | – |
|
479
Fulton Financial
FULT
$3.51B
| $389K | 0.01% |
21,896
| – | – |
|
|
FNGN
480
DELISTED
Financial Engines, Inc.
FNGN
| $389K | 0.01% |
11,116
-11,648
| -51% | -$408K |
|
481
Kemper
KMPR
$3.32B
| $388K | 0.01% |
6,800
+646
| +10% | +$36.9K |
|
482
Edgewell Personal Care
EPC
$1.01B
| $387K | 0.01% |
7,922
| – | – |
|
483
Bio-Techne
TECH
$7.93B
| $387K | 0.01% |
10,240
| – | – |
|
484
Ameris Bancorp
ABCB
$5.07B
| $385K | 0.01% |
7,276
+1,088
| +18% | +$57.6K |
|
|
JBGS
485
JBG SMITH
JBGS
$1.43B
| $384K | 0.01% |
11,396
| – | – |
|
486
Loews
L
$19.9B
| $379K | 0.01% |
7,616
-96
| -1% | -$4.78K |
|
487
Equifax
EFX
$30.3B
| $377K | 0.01% |
3,200
-336
| -10% | -$39.6K |
|
488
Mercury Systems
MRCY
$4.3B
| $376K | 0.01% |
7,786
+102
| +1% | +$4.93K |
|
489
Jack in the Box
JACK
$345M
| $375K | 0.01% |
4,396
| – | – |
|
|
LHO
490
DELISTED
LaSalle Hotel Properties
LHO
| $375K | 0.01% |
12,936
| – | – |
|
491
TransDigm Group
TDG
$72.5B
| $373K | 0.01% |
1,216
-160
| -12% | -$49.1K |
|
492
Encompass Health
EHC
$12.6B
| $370K | 0.01% |
+8,125
| New | +$370K |
|
493
Neogen
NEOG
$1.21B
| $369K | 0.01% |
11,008
-18,005
| -62% | -$604K |
|
494
Tetra Tech
TTEK
$9.37B
| $368K | 0.01% |
37,570
| – | – |
|
495
Invesco
IVZ
$9.88B
| $365K | 0.01% |
11,392
+720
| +7% | +$23.1K |
|
496
Moog
MOG.A
$6.24B
| $365K | 0.01% |
4,424
| – | – |
|
497
GATX Corp
GATX
$6B
| $364K | 0.01% |
5,320
| – | – |
|
498
KB Home
KBH
$4.46B
| $364K | 0.01% |
12,784
+204
| +2% | +$5.81K |
|
499
John Wiley & Sons Class A
WLY
$2.21B
| $364K | 0.01% |
5,712
| – | – |
|
500
Banner Corp
BANR
$2.3B
| $362K | 0.01% |
6,524
+868
| +15% | +$48.2K |
|