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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$30.3B
| $468K | 0.02% |
3,952
+480
| +14% | +$56.8K |
|
477
Dave & Buster's
PLAY
$769M
| $463K | 0.02% |
9,282
| – | – |
|
478
Apollo Global Management
APO
$76.4B
| $460K | 0.02% |
+16,286
| New | +$460K |
|
479
Waters Corp
WAT
$17.4B
| $455K | 0.01% |
1,808
-32
| -2% | -$8.05K |
|
480
O-I Glass
OI
$1.95B
| $454K | 0.01% |
23,920
+352
| +1% | +$6.68K |
|
481
Hillenbrand
HI
$1.75B
| $452K | 0.01% |
10,880
| – | – |
|
|
MDCO
482
DELISTED
Medicines Co
MDCO
| $451K | 0.01% |
16,116
| – | – |
|
483
Alarm.com
ALRM
$2.76B
| $449K | 0.01% |
6,916
+1,120
| +19% | +$72.7K |
|
484
Home BancShares
HOMB
$5.82B
| $449K | 0.01% |
25,534
| – | – |
|
485
Elanco Animal Health
ELAN
$9.11B
| $447K | 0.01% |
13,940
+7,718
| +124% | +$247K |
|
486
Moog
MOG.A
$6.24B
| $446K | 0.01% |
5,124
| – | – |
|
487
PPG Industries
PPG
$24.6B
| $446K | 0.01% |
3,952
-144
| -4% | -$16.3K |
|
488
Liberty Broadband Class C
LBRDK
$8.67B
| $443K | 0.01% |
+4,828
| New | +$443K |
|
489
Resideo Technologies
REZI
$5.39B
| $442K | 0.01% |
22,932
+5,796
| +34% | +$112K |
|
490
Canadian Imperial Bank of Commerce
CM
$73.3B
| $439K | 0.01% |
11,356
| – | – |
|
491
Arista Networks
ANET
$189B
| $438K | 0.01% |
22,272
-89,856
| -80% | -$1.77M |
|
492
Trinity Industries
TRN
$2.28B
| $437K | 0.01% |
20,096
-16
| -0.1% | -$348 |
|
493
Sensient Technologies
SXT
$4.51B
| $435K | 0.01% |
6,412
| – | – |
|
494
National Storage Affiliates Trust
NSA
$2.45B
| $434K | 0.01% |
15,232
| – | – |
|
495
LivePerson
LPSN
$89.1M
| $433K | 0.01% |
14,926
+1,700
| +13% | +$49.3K |
|
496
Suncor Energy
SU
$51.3B
| $429K | 0.01% |
13,468
+1,932
| +17% | +$61.5K |
|
497
Terex
TEX
$3.45B
| $429K | 0.01% |
13,362
-17,068
| -56% | -$548K |
|
|
MDP
498
DELISTED
Meredith Corporation
MDP
| $428K | 0.01% |
7,752
| – | – |
|
499
Euronet Worldwide
EEFT
$3.57B
| $427K | 0.01% |
2,992
-480
| -14% | -$68.5K |
|
500
Avient
AVNT
$3.34B
| $426K | 0.01% |
14,552
| – | – |
|