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 | |
|---|---|---|---|---|---|---|
551
GATX Corp
GATX
$5.99B
| $149K | 0.01% |
2,436
+224
| +10% | +$13.7K |
|
552
Dave & Buster's
PLAY
$771M
| $148K | 0.01% |
2,414
+204
| +9% | +$12.5K |
|
553
Selective Insurance
SIGI
$4.85B
| $148K | 0.01% |
3,136
+84
| +3% | +$3.96K |
|
|
LHO
554
DELISTED
LaSalle Hotel Properties
LHO
| $148K | 0.01% |
5,096
+112
| +2% | +$3.25K |
|
555
Five Below
FIVE
$7.88B
| $147K | 0.01% |
3,400
+510
| +18% | +$22.1K |
|
556
Hillenbrand
HI
$1.81B
| $147K | 0.01% |
4,114
+510
| +14% | +$18.2K |
|
|
KLXI
557
DELISTED
KLX Inc.
KLXI
| $146K | 0.01% |
3,871
+322
| +9% | +$12.1K |
|
|
BWLD
558
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $146K | 0.01% |
952
+56
| +6% | +$8.59K |
|
559
ASGN Inc
ASGN
$2.3B
| $144K | 0.01% |
2,958
+340
| +13% | +$16.6K |
|
560
FirstCash
FCFS
$6.56B
| $142K | 0.01% |
2,890
+374
| +15% | +$18.4K |
|
561
Dycom Industries
DY
$7.31B
| $141K | 0.01% |
1,512
-56
| -4% | -$5.22K |
|
562
Mercury Insurance
MCY
$4.3B
| $141K | 0.01% |
2,312
+136
| +6% | +$8.29K |
|
563
John Wiley & Sons Class A
WLY
$2.2B
| $140K | 0.01% |
2,604
-84
| -3% | -$4.52K |
|
|
ENDP
564
DELISTED
Endo International plc
ENDP
| $138K | 0.01% |
12,410
-15,232
| -55% | -$169K |
|
|
COHR
565
DELISTED
Coherent Inc
COHR
| $138K | 0.01% |
672
-96
| -13% | -$19.7K |
|
566
Alexandria Real Estate Equities
ARE
$14.3B
| $136K | 0.01% |
1,232
-2,324
| -65% | -$257K |
|
|
EFII
567
DELISTED
Electronics for Imaging
EFII
| $136K | 0.01% |
2,788
+238
| +9% | +$11.6K |
|
|
AXE
568
DELISTED
Anixter International Inc
AXE
| $135K | 0.01% |
1,700
-68
| -4% | -$5.4K |
|
569
Hope Bancorp
HOPE
$1.43B
| $134K | 0.01% |
7,004
-918
| -12% | -$17.6K |
|
570
Lithia Motors
LAD
$8.71B
| $134K | 0.01% |
1,564
+272
| +21% | +$23.3K |
|
571
Children's Place
PLCE
$143M
| $134K | 0.01% |
1,120
-532
| -32% | -$63.7K |
|
572
RPC Inc
RES
$1.01B
| $134K | 0.01% |
7,296
+3,392
| +87% | +$62.3K |
|
|
INVX
573
Innovex International, Inc.
INVX
$1.14B
| $134K | 0.01% |
2,464
+392
| +19% | +$21.3K |
|
574
Icon
ICLR
$13.1B
| $133K | 0.01% |
1,664
| – | – |
|
575
Ligand Pharmaceuticals
LGND
$3.22B
| $133K | 0.01% |
2,017
+382
| +23% | +$25.2K |
|