FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-0.26%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$36M
(+1.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$22.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.8M |
| 3 |
Boeing
BA
|
+$10.6M |
| 4 |
DXC Technology
DXC
|
+$10.5M |
| 5 |
FRC
First Republic Bank
FRC
|
+$7.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$12.5M |
| 2 |
Lincoln National
LNC
|
+$12.4M |
| 3 |
Pediatrix Medical
MD
|
+$10.5M |
| 4 |
Everest Group
EG
|
+$9.58M |
| 5 |
Darden Restaurants
DRI
|
+$8.6M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
526
DELISTED
Endo International plc
ENDP
| $333K | 0.01% |
55,998
+25,602
| +84% | +$152K |
|
527
Supernus Pharmaceuticals
SUPN
$2.59B
| $332K | 0.01% |
7,252
+308
| +4% | +$14.1K |
|
528
Itron
ITRI
$5.41B
| $330K | 0.01% |
4,620
+84
| +2% | +$6K |
|
529
Power Integrations
POWI
$2.5B
| $328K | 0.01% |
9,588
-20,060
| -68% | -$686K |
|
|
TBI
530
Trueblue
TBI
$171M
| $328K | 0.01% |
12,672
+9,488
| +298% | +$246K |
|
531
ICU Medical
ICUI
$3.3B
| $327K | 0.01% |
1,296
-576
| -31% | -$145K |
|
532
SolarEdge
SEDG
$1.75B
| $324K | 0.01% |
6,154
| – | – |
|
|
WP
533
DELISTED
Worldpay, Inc.
WP
| $324K | 0.01% |
+3,944
| New | +$324K |
|
534
Sensient Technologies
SXT
$4.51B
| $320K | 0.01% |
4,536
+2,296
| +103% | +$162K |
|
535
Outfront Media
OUT
$3.12B
| $318K | 0.01% |
+17,215
| New | +$318K |
|
|
AXE
536
DELISTED
Anixter International Inc
AXE
| $314K | 0.01% |
4,148
| – | – |
|
|
MDCO
537
DELISTED
Medicines Co
MDCO
| $314K | 0.01% |
9,520
| – | – |
|
538
Semtech
SMTC
$5.36B
| $313K | 0.01% |
8,008
| – | – |
|
|
KAMN
539
DELISTED
Kaman Corp
KAMN
| $313K | 0.01% |
5,032
+204
| +4% | +$12.7K |
|
|
FL
540
DELISTED
Foot Locker
FL
| $312K | 0.01% |
6,848
-19,728
| -74% | -$899K |
|
541
Primerica
PRI
$8.74B
| $311K | 0.01% |
3,216
+112
| +4% | +$10.8K |
|
542
Tractor Supply
TSCO
$31B
| $311K | 0.01% |
24,640
-470,400
| -95% | -$5.94M |
|
|
FLOW
543
DELISTED
SPX FLOW, Inc.
FLOW
| $311K | 0.01% |
6,324
+374
| +6% | +$18.4K |
|
544
NovoCure
NVCR
$1.37B
| $310K | 0.01% |
14,196
| – | – |
|
|
UNIT
545
Uniti Group
UNIT
$1.69B
| $309K | 0.01% |
18,984
| – | – |
|
546
Dell
DELL
$84.2B
| $308K | 0.01% |
14,994
+4,276
| +40% | +$87.8K |
|
547
Louisiana-Pacific
LPX
$6.64B
| $308K | 0.01% |
10,688
| – | – |
|
548
STMicroelectronics
STM
$23B
| $308K | 0.01% |
13,804
| – | – |
|
549
Canadian Pacific Kansas City
CP
$68.4B
| $306K | 0.01% |
8,670
| – | – |
|
550
FTAI Aviation
FTAI
$17.2B
| $306K | 0.01% |
22,483
+7,494
| +50% | +$102K |
|