FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1 +$40.7M
2 +$25.5M
3 +$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.32M
5
MSFT icon
Microsoft
MSFT
+$8.85M

Top Sells

1 +$19M
2 +$17.7M
3 +$13.5M
4
FAST icon
Fastenal
FAST
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$7.07M

Sector Composition

1 Technology 23.24%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.53%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMX icon
526
CarMax
KMX
$5.74B
$416K 0.01%
4,784
-1,008
XRAY icon
527
Dentsply Sirona
XRAY
$2.25B
$415K 0.01%
7,104
-2,528
NWN icon
528
Northwest Natural Holdings
NWN
$1.92B
$413K 0.01%
5,936
B
529
DELISTED
Barnes Group Inc.
B
$413K 0.01%
7,336
CRI icon
530
Carter's
CRI
$1.18B
$412K 0.01%
4,224
TXNM
531
TXNM Energy Inc
TXNM
$6.35B
$411K 0.01%
8,080
WLL
532
DELISTED
Whiting Petroleum Corporation
WLL
$411K 0.01%
+293
INVX
533
Innovex International
INVX
$1.61B
$410K 0.01%
8,540
MDR
534
DELISTED
McDermott International
MDR
$410K 0.01%
42,432
BKH icon
535
Black Hills Corp
BKH
$5.26B
$410K 0.01%
5,248
YELP icon
536
Yelp
YELP
$1.83B
$409K 0.01%
11,968
+1,836
NJR icon
537
New Jersey Resources
NJR
$4.56B
$408K 0.01%
8,192
BANR icon
538
Banner Corp
BANR
$2.2B
$406K 0.01%
7,504
DY icon
539
Dycom Industries
DY
$10.3B
$405K 0.01%
6,888
+1,092
MFC icon
540
Manulife Financial
MFC
$59.3B
$401K 0.01%
22,932
+3,192
KAMN
541
DELISTED
Kaman Corp
KAMN
$401K 0.01%
6,290
SR icon
542
Spire
SR
$4.9B
$399K 0.01%
4,752
SWX icon
543
Southwest Gas
SWX
$5.74B
$397K 0.01%
4,432
ROIC
544
DELISTED
Retail Opportunity Investments Corp.
ROIC
$396K 0.01%
23,128
GVA icon
545
Granite Construction
GVA
$4.73B
$395K 0.01%
8,194
PWR icon
546
Quanta Services
PWR
$69.1B
$394K 0.01%
10,304
-3,008
KBH icon
547
KB Home
KBH
$4.13B
$388K 0.01%
15,062
PFPT
548
DELISTED
Proofpoint, Inc.
PFPT
$387K 0.01%
3,216
-2,144
EME icon
549
Emcor
EME
$28.1B
$386K 0.01%
4,384
SHAK icon
550
Shake Shack
SHAK
$3.12B
$386K 0.01%
5,348