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 | |
|---|---|---|---|---|---|---|
|
EVHC
501
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $280K | 0.01% |
4,464
+704
| +19% | +$44.2K |
|
502
Clean Harbors
CLH
$12.9B
| $279K | 0.01% |
4,998
+1,938
| +63% | +$108K |
|
503
Canadian Pacific Kansas City
CP
$70.4B
| $279K | 0.01% |
1,734
| – | – |
|
504
Landstar System
LSTR
$4.55B
| $278K | 0.01% |
3,248
+1,148
| +55% | +$98.3K |
|
505
Valley National Bancorp
VLY
$5.88B
| $278K | 0.01% |
23,520
+9,548
| +68% | +$113K |
|
|
CMD
506
DELISTED
Cantel Medical Corporation
CMD
| $278K | 0.01% |
3,570
+1,496
| +72% | +$116K |
|
|
BIG
507
DELISTED
Big Lots, Inc.
BIG
| $277K | 0.01% |
5,746
+2,482
| +76% | +$120K |
|
508
Stifel
SF
$11.6B
| $274K | 0.01% |
5,964
+2,772
| +87% | +$127K |
|
509
Cheesecake Factory
CAKE
$3.07B
| $272K | 0.01% |
5,404
+2,716
| +101% | +$137K |
|
510
Flowserve
FLS
$6.99B
| $268K | 0.01% |
5,760
+176
| +3% | +$8.19K |
|
511
TripAdvisor
TRIP
$2B
| $268K | 0.01% |
7,008
+800
| +13% | +$30.6K |
|
|
MDCO
512
DELISTED
Medicines Co
MDCO
| $267K | 0.01% |
7,038
+3,026
| +75% | +$115K |
|
|
BID
513
DELISTED
Sotheby's
BID
| $266K | 0.01% |
4,964
+2,108
| +74% | +$113K |
|
514
Lithia Motors
LAD
$8.51B
| $263K | 0.01% |
2,788
+1,224
| +78% | +$115K |
|
|
COHR
515
DELISTED
Coherent Inc
COHR
| $263K | 0.01% |
1,168
+496
| +74% | +$112K |
|
516
Kennametal
KMT
$1.63B
| $262K | 0.01% |
7,004
+2,278
| +48% | +$85.2K |
|
517
Yelp
YELP
$1.99B
| $261K | 0.01% |
8,704
+2,448
| +39% | +$73.4K |
|
518
Kimco Realty
KIM
$15.2B
| $259K | 0.01% |
14,112
+3,056
| +28% | +$56.1K |
|
|
TUP
519
DELISTED
Tupperware Brands Corporation
TUP
| $259K | 0.01% |
3,680
+768
| +26% | +$54.1K |
|
|
WAGE
520
DELISTED
WageWorks, Inc.
WAGE
| $258K | 0.01% |
3,842
+1,598
| +71% | +$107K |
|
521
Hope Bancorp
HOPE
$1.42B
| $257K | 0.01% |
13,804
+6,800
| +97% | +$127K |
|
522
Teva Pharmaceuticals
TEVA
$21.5B
| $257K | 0.01% |
7,718
| – | – |
|
|
LHO
523
DELISTED
LaSalle Hotel Properties
LHO
| $254K | 0.01% |
8,512
+3,416
| +67% | +$102K |
|
524
Tetra Tech
TTEK
$9.45B
| $253K | 0.01% |
5,542
+1,428
| +35% | +$65.2K |
|
525
Applied Industrial Technologies
AIT
$9.87B
| $253K | 0.01% |
4,284
+1,360
| +47% | +$80.3K |
|