FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-13.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$591M
(-18%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| 1 |
Merck
MRK
|
$29.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.51M |
| 3 |
A.O. Smith
AOS
|
$8.12M |
| 4 |
Intuitive Surgical
ISRG
|
$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 3 |
PX
Praxair Inc
PX
|
$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.82M |
| 5 |
Canadian National Railway
CNI
|
$8.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Power Integrations
POWI
$2.52B
| $361K | 0.01% |
11,832
+476
| +4% | +$14.5K |
|
502
Northwest Natural Holdings
NWN
$1.71B
| $359K | 0.01% |
+5,936
| New | +$359K |
|
503
Green Dot
GDOT
$760M
| $358K | 0.01% |
4,496
| – | – |
|
504
Sensient Technologies
SXT
$4.79B
| $358K | 0.01% |
6,412
| – | – |
|
505
Euronet Worldwide
EEFT
$3.74B
| $355K | 0.01% |
3,472
-7,984
| -70% | -$816K |
|
506
TransDigm Group
TDG
$71.6B
| $354K | 0.01% |
1,040
-160
| -13% | -$54.5K |
|
507
Chart Industries
GTLS
$8.96B
| $353K | 0.01% |
5,432
+532
| +11% | +$34.6K |
|
|
KAMN
508
DELISTED
Kaman Corp
KAMN
| $353K | 0.01% |
6,290
| – | – |
|
509
Resideo Technologies
REZI
$5.32B
| $352K | 0.01% |
+17,136
| New | +$352K |
|
510
Spire
SR
$4.46B
| $352K | 0.01% |
4,752
| – | – |
|
511
Flowers Foods
FLO
$3.13B
| $351K | 0.01% |
18,992
-23,104
| -55% | -$427K |
|
512
PotlatchDeltic
PCH
$3.31B
| $351K | 0.01% |
11,084
+680
| +7% | +$21.5K |
|
513
Mercury Insurance
MCY
$4.29B
| $350K | 0.01% |
6,766
-5,678
| -46% | -$294K |
|
514
Dentsply Sirona
XRAY
$2.92B
| $350K | 0.01% |
9,392
-704
| -7% | -$26.2K |
|
|
PRSP
515
DELISTED
Perspecta Inc. Common Stock
PRSP
| $350K | 0.01% |
20,328
+1,456
| +8% | +$25.1K |
|
516
Waters Corp
WAT
$18.2B
| $347K | 0.01% |
1,840
-112
| -6% | -$21.1K |
|
517
Deckers Outdoor
DECK
$17.9B
| $346K | 0.01% |
16,224
| – | – |
|
518
Sleep Number
SNBR
$220M
| $346K | 0.01% |
10,914
| – | – |
|
519
Carter's
CRI
$1.05B
| $345K | 0.01% |
4,224
| – | – |
|
520
ServiceNow
NOW
$190B
| $344K | 0.01% |
1,932
+1,708
| +763% | +$304K |
|
521
Keysight
KEYS
$28.9B
| $343K | 0.01% |
5,520
-8,864
| -62% | -$551K |
|
|
AZPN
522
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $343K | 0.01% |
4,176
-4,560
| -52% | -$375K |
|
523
John Wiley & Sons Class A
WLY
$2.13B
| $341K | 0.01% |
7,252
| – | – |
|
524
Southwest Gas
SWX
$5.66B
| $339K | 0.01% |
4,432
| – | – |
|
525
CarMax
KMX
$9.11B
| $338K | 0.01% |
5,392
-160
| -3% | -$10K |
|