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 | |
|---|---|---|---|---|---|---|
501
Hilton Worldwide
HLT
$65.3B
| $311K | 0.01% |
4,488
+3,978
| +780% | +$276K |
|
502
Clean Harbors
CLH
$12.8B
| $310K | 0.01% |
5,474
+476
| +10% | +$27K |
|
503
SPDR Gold Trust
GLD
$115B
| $310K | 0.01% |
2,550
| – | – |
|
504
Equifax
EFX
$31.2B
| $307K | 0.01% |
2,896
+336
| +13% | +$35.6K |
|
|
SGI
505
Somnigroup International Inc.
SGI
$18.1B
| $307K | 0.01% |
19,040
+1,632
| +9% | +$26.3K |
|
506
Pultegroup
PHM
$27.9B
| $306K | 0.01% |
11,200
-1,088
| -9% | -$29.7K |
|
507
Fulton Financial
FULT
$3.54B
| $305K | 0.01% |
16,240
+644
| +4% | +$12.1K |
|
508
Valley National Bancorp
VLY
$6.02B
| $304K | 0.01% |
25,200
+1,680
| +7% | +$20.3K |
|
509
TransDigm Group
TDG
$72.9B
| $303K | 0.01% |
1,184
+80
| +7% | +$20.5K |
|
510
Northwest Bancshares
NWBI
$1.86B
| $302K | 0.01% |
17,472
+1,372
| +9% | +$23.7K |
|
|
MDCO
511
DELISTED
Medicines Co
MDCO
| $302K | 0.01% |
8,160
+1,122
| +16% | +$41.5K |
|
512
Fortinet
FTNT
$61.2B
| $301K | 0.01% |
41,920
+4,400
| +12% | +$31.6K |
|
513
Dave & Buster's
PLAY
$805M
| $300K | 0.01% |
5,712
+1,020
| +22% | +$53.6K |
|
|
MZTI
514
The Marzetti Company Common Stock
MZTI
$5.07B
| $299K | 0.01% |
2,492
+196
| +9% | +$23.5K |
|
515
ASGN Inc
ASGN
$2.3B
| $297K | 0.01% |
5,542
+1,054
| +23% | +$56.5K |
|
516
Hillenbrand
HI
$1.81B
| $297K | 0.01% |
7,650
+1,122
| +17% | +$43.6K |
|
517
Selective Insurance
SIGI
$4.85B
| $297K | 0.01% |
5,516
+840
| +18% | +$45.2K |
|
|
CTLT
518
DELISTED
CATALENT, INC.
CTLT
| $296K | 0.01% |
7,424
+832
| +13% | +$33.2K |
|
|
EGN
519
DELISTED
Energen
EGN
| $296K | 0.01% |
5,408
+560
| +12% | +$30.7K |
|
|
AXE
520
DELISTED
Anixter International Inc
AXE
| $295K | 0.01% |
3,468
+680
| +24% | +$57.8K |
|
521
Tetra Tech
TTEK
$9.38B
| $294K | 0.01% |
31,620
+3,910
| +14% | +$36.4K |
|
522
Banner Corp
BANR
$2.34B
| $293K | 0.01% |
4,788
+1,260
| +36% | +$77.1K |
|
523
Federated Hermes
FHI
$4.07B
| $293K | 0.01% |
9,856
+1,624
| +20% | +$48.3K |
|
524
Ollie's Bargain Outlet
OLLI
$8.12B
| $292K | 0.01% |
6,290
+544
| +9% | +$25.3K |
|
525
AstraZeneca
AZN
$252B
| $291K | 0.01% |
8,592
| – | – |
|