FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
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
+$134M
(+5.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
546
Reduced
211
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 | |
|---|---|---|---|---|---|---|
526
Northwest Bancshares
NWBI
$1.85B
| $251K | 0.01% |
16,100
+5,712
| +55% | +$89.1K |
|
527
White Mountains Insurance
WTM
$4.58B
| $250K | 0.01% |
288
-176
| -38% | -$153K |
|
528
Bio-Rad Laboratories Class A
BIO
$7.69B
| $246K | 0.01% |
1,088
+448
| +70% | +$101K |
|
529
NovoCure
NVCR
$1.33B
| $246K | 0.01% |
14,196
| – | – |
|
530
Ollie's Bargain Outlet
OLLI
$7.96B
| $245K | 0.01% |
5,746
+2,720
| +90% | +$116K |
|
531
ASGN Inc
ASGN
$2.28B
| $243K | 0.01% |
4,488
+1,530
| +52% | +$82.8K |
|
532
Dycom Industries
DY
$7.28B
| $241K | 0.01% |
2,688
+1,176
| +78% | +$105K |
|
533
ENI
E
$52.4B
| $241K | 0.01% |
8,008
| – | – |
|
|
KLXI
534
DELISTED
KLX Inc.
KLXI
| $241K | 0.01% |
5,726
+1,855
| +48% | +$78.1K |
|
|
EGN
535
DELISTED
Energen
EGN
| $239K | 0.01% |
4,848
+1,904
| +65% | +$93.9K |
|
536
Carter's
CRI
$1.02B
| $238K | 0.01% |
2,672
+1,232
| +86% | +$110K |
|
537
Arista Networks
ANET
$177B
| $237K | 0.01% |
25,344
| – | – |
|
538
GATX Corp
GATX
$5.97B
| $237K | 0.01% |
3,696
+1,260
| +52% | +$80.8K |
|
539
Hillenbrand
HI
$1.77B
| $236K | 0.01% |
6,528
+2,414
| +59% | +$87.3K |
|
540
Selective Insurance
SIGI
$4.9B
| $234K | 0.01% |
4,676
+1,540
| +49% | +$77.1K |
|
541
Webster Financial
WBS
$10.3B
| $234K | 0.01% |
4,480
+1,328
| +42% | +$69.4K |
|
542
Federated Hermes
FHI
$4.11B
| $232K | 0.01% |
8,232
+3,248
| +65% | +$91.5K |
|
|
SGI
543
Somnigroup International Inc.
SGI
$17.9B
| $232K | 0.01% |
17,408
+6,800
| +64% | +$90.6K |
|
544
Watsco
WSO
$16B
| $232K | 0.01% |
1,504
+736
| +96% | +$114K |
|
|
CTLT
545
DELISTED
CATALENT, INC.
CTLT
| $231K | 0.01% |
6,592
+2,976
| +82% | +$104K |
|
546
Restaurant Brands International
QSR
$20.3B
| $229K | 0.01% |
3,668
| – | – |
|
547
Bio-Techne
TECH
$8.19B
| $229K | 0.01% |
7,808
+3,584
| +85% | +$105K |
|
|
ENDP
548
DELISTED
Endo International plc
ENDP
| $228K | 0.01% |
20,400
+7,990
| +64% | +$89.3K |
|
549
KB Home
KBH
$4.4B
| $227K | 0.01% |
9,452
+3,910
| +71% | +$93.9K |
|
|
MDP
550
DELISTED
Meredith Corporation
MDP
| $226K | 0.01% |
3,808
+1,326
| +53% | +$78.7K |
|