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 | |
|---|---|---|---|---|---|---|
526
Canadian Pacific Kansas City
CP
$68.6B
| $291K | 0.01% |
8,670
| – | – |
|
|
LHO
527
DELISTED
LaSalle Hotel Properties
LHO
| $291K | 0.01% |
10,024
+1,512
| +18% | +$43.9K |
|
528
Kemper
KMPR
$3.38B
| $288K | 0.01% |
5,440
+612
| +13% | +$32.4K |
|
529
Itron
ITRI
$5.43B
| $286K | 0.01% |
3,696
+504
| +16% | +$39K |
|
530
Fluor
FLR
$6.58B
| $284K | 0.01% |
6,736
-1,120
| -14% | -$47.2K |
|
531
Flowserve
FLS
$7.22B
| $282K | 0.01% |
6,624
+864
| +15% | +$36.8K |
|
532
NovoCure
NVCR
$1.42B
| $282K | 0.01% |
14,196
| – | – |
|
|
WAGE
533
DELISTED
WageWorks, Inc.
WAGE
| $279K | 0.01% |
4,590
+748
| +19% | +$45.5K |
|
534
Carter's
CRI
$1.05B
| $277K | 0.01% |
2,800
+128
| +5% | +$12.7K |
|
535
KBR
KBR
$6.35B
| $275K | 0.01% |
15,402
+2,278
| +17% | +$40.7K |
|
536
Manhattan Associates
MANH
$13B
| $275K | 0.01% |
6,608
+672
| +11% | +$28K |
|
537
Bio-Rad Laboratories Class A
BIO
$7.74B
| $274K | 0.01% |
1,232
+144
| +13% | +$32K |
|
538
Fortune Brands Innovations
FBIN
$7.05B
| $272K | 0.01% |
4,736
-2,602
| -35% | -$149K |
|
539
Bio-Techne
TECH
$8.43B
| $271K | 0.01% |
8,960
+1,152
| +15% | +$34.8K |
|
540
TripAdvisor
TRIP
$2.06B
| $270K | 0.01% |
6,656
-352
| -5% | -$14.3K |
|
541
Dycom Industries
DY
$7.3B
| $269K | 0.01% |
3,136
+448
| +17% | +$38.4K |
|
542
STMicroelectronics
STM
$23.2B
| $268K | 0.01% |
13,804
| – | – |
|
543
Watsco
WSO
$16.3B
| $268K | 0.01% |
1,664
+160
| +11% | +$25.8K |
|
544
KB Home
KBH
$4.49B
| $267K | 0.01% |
11,050
+1,598
| +17% | +$38.6K |
|
545
Skywest
SKYW
$4.35B
| $266K | 0.01% |
6,052
+578
| +11% | +$25.4K |
|
546
ENI
E
$52.4B
| $265K | 0.01% |
8,008
| – | – |
|
547
Northwest Natural Holdings
NWN
$1.69B
| $265K | 0.01% |
4,116
+672
| +20% | +$43.3K |
|
548
GATX Corp
GATX
$5.99B
| $264K | 0.01% |
4,284
+588
| +16% | +$36.2K |
|
|
TIVO
549
DELISTED
Tivo Inc
TIVO
| $262K | 0.01% |
13,192
+1,734
| +15% | +$34.4K |
|
550
Kimco Realty
KIM
$15.1B
| $262K | 0.01% |
13,392
-720
| -5% | -$14.1K |
|