FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$316M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
+$24M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$15.2M |
| 5 |
Cummins
CMI
|
+$10.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.4M |
| 2 |
American Tower
AMT
|
+$12.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$6.94M |
| 4 |
DuPont de Nemours
DD
|
+$5.08M |
| 5 |
Omnicom Group
OMC
|
+$4.55M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
526
DELISTED
Kate Spade & Company
KATE
| $171K | 0.01% |
7,378
+1,020
| +16% | +$23.6K |
|
527
Cheesecake Factory
CAKE
$2.94B
| $170K | 0.01% |
2,688
+28
| +1% | +$1.77K |
|
528
Clean Harbors
CLH
$12.7B
| $170K | 0.01% |
3,060
+204
| +7% | +$11.3K |
|
|
CLGX
529
DELISTED
Corelogic, Inc.
CLGX
| $169K | 0.01% |
4,144
+56
| +1% | +$2.28K |
|
530
Tetra Tech
TTEK
$9.22B
| $168K | 0.01% |
20,570
| – | – |
|
|
CMD
531
DELISTED
Cantel Medical Corporation
CMD
| $166K | 0.01% |
2,074
-68
| -3% | -$5.44K |
|
|
QEP
532
DELISTED
QEP RESOURCES, INC.
QEP
| $166K | 0.01% |
13,040
+544
| +4% | +$6.93K |
|
533
Valley National Bancorp
VLY
$6B
| $165K | 0.01% |
13,972
-420
| -3% | -$4.96K |
|
534
The GEO Group
GEO
$3.05B
| $164K | 0.01% |
5,292
-252
| -5% | -$7.81K |
|
|
MSCC
535
DELISTED
Microsemi Corp
MSCC
| $164K | 0.01% |
3,184
+160
| +5% | +$8.24K |
|
536
Graham Holdings Company
GHC
$4.95B
| $163K | 0.01% |
272
+34
| +14% | +$20.4K |
|
537
Deutsche Bank
DB
$68.8B
| $162K | 0.01% |
9,464
-1,136
| -11% | -$19.4K |
|
|
WAGE
538
DELISTED
WageWorks, Inc.
WAGE
| $162K | 0.01% |
2,244
-136
| -6% | -$9.82K |
|
|
BIVV
539
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $162K | 0.01% |
+2,976
| New | +$162K |
|
540
Ryanair
RYAAY
$31.7B
| $161K | 0.01% |
4,845
| – | – |
|
|
EE
541
DELISTED
El Paso Electric Company
EE
| $161K | 0.01% |
3,196
+34
| +1% | +$1.71K |
|
542
Stifel
SF
$11.5B
| $160K | 0.01% |
4,788
-210
| -4% | -$7.02K |
|
|
MDP
543
DELISTED
Meredith Corporation
MDP
| $160K | 0.01% |
2,482
+340
| +16% | +$21.9K |
|
|
EGN
544
DELISTED
Energen
EGN
| $160K | 0.01% |
2,944
+288
| +11% | +$15.7K |
|
|
BIG
545
DELISTED
Big Lots, Inc.
BIG
| $159K | 0.01% |
3,264
+408
| +14% | +$19.9K |
|
546
Webster Financial
WBS
$10.2B
| $158K | 0.01% |
3,152
+544
| +21% | +$27.3K |
|
547
Dana Inc
DAN
$2.7B
| $156K | 0.01% |
8,092
-374
| -4% | -$7.21K |
|
|
ROIC
548
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $155K | 0.01% |
7,392
+28
| +0.4% | +$587 |
|
549
Manulife Financial
MFC
$52.4B
| $150K | 0.01% |
8,428
| – | – |
|
|
ESV
550
DELISTED
Ensco Rowan plc
ESV
| $150K | 0.01% |
4,174
+111
| +3% | +$3.99K |
|