FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
930
New
49
Increased
319
Reduced
232
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.7M |
| 2 |
IQVIA
IQV
|
+$11.6M |
| 3 |
Oneok
OKE
|
+$10.4M |
| 4 |
JPMorgan Chase
JPM
|
+$6.66M |
| 5 |
Microsoft
MSFT
|
+$6.58M |
Top Sells
| 1 |
Oracle
ORCL
|
+$13.6M |
| 2 |
Bank of New York Mellon
BK
|
+$10.7M |
| 3 |
Wells Fargo
WFC
|
+$6.2M |
| 4 |
Fortinet
FTNT
|
+$5.43M |
| 5 |
F5
FFIV
|
+$5.3M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
551
DELISTED
Anixter International Inc
AXE
| $350K | 0.01% |
5,066
| – | – |
|
552
Iridium Communications
IRDM
$1.91B
| $349K | 0.01% |
16,408
+784
| +5% | +$16.7K |
|
553
Terex
TEX
$3.45B
| $347K | 0.01% |
13,362
| – | – |
|
554
PBF Energy
PBF
$3.26B
| $346K | 0.01% |
12,736
-44,208
| -78% | -$1.2M |
|
555
IPG Photonics
IPGP
$3.44B
| $345K | 0.01% |
2,544
+272
| +12% | +$36.9K |
|
556
Neogen
NEOG
$1.21B
| $345K | 0.01% |
10,144
| – | – |
|
557
Associated Banc-Corp
ASB
$4.36B
| $344K | 0.01% |
16,992
+928
| +6% | +$18.8K |
|
558
AstraZeneca
AZN
$251B
| $341K | 0.01% |
7,648
+3,056
| +67% | +$136K |
|
559
Walker & Dunlop
WD
$2.93B
| $338K | 0.01% |
6,052
| – | – |
|
560
UFP Industries
UFPI
$5.84B
| $337K | 0.01% |
8,456
+140
| +2% | +$5.58K |
|
561
Hillenbrand
HI
$1.75B
| $336K | 0.01% |
10,880
| – | – |
|
562
Allegiant Air
ALGT
$1.16B
| $331K | 0.01% |
2,212
| – | – |
|
563
Federal Signal
FSS
$7.65B
| $331K | 0.01% |
10,108
| – | – |
|
564
Sun Life Financial
SLF
$33B
| $330K | 0.01% |
7,588
| – | – |
|
565
Arcosa
ACA
$4.72B
| $328K | 0.01% |
9,588
-11,424
| -54% | -$391K |
|
566
Flowserve
FLS
$7.35B
| $328K | 0.01% |
7,024
+592
| +9% | +$27.6K |
|
567
Strategic Education
STRA
$1.94B
| $327K | 0.01% |
2,408
| – | – |
|
568
Booz Allen Hamilton
BAH
$12.6B
| $326K | 0.01% |
4,592
-15,584
| -77% | -$1.11M |
|
569
Nektar Therapeutics
NKTR
$916M
| $324K | 0.01% |
1,187
+167
| +16% | +$45.6K |
|
570
Alarm.com
ALRM
$2.76B
| $323K | 0.01% |
6,916
| – | – |
|
571
Worthington Enterprises
WOR
$3.22B
| $321K | 0.01% |
14,449
| – | – |
|
572
UBS Group
UBS
$127B
| $317K | 0.01% |
27,728
| – | – |
|
|
KRTX
573
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $317K | 0.01% |
19,448
-1,020
| -5% | -$16.6K |
|
574
SM Energy
SM
$3.14B
| $316K | 0.01% |
32,606
+4,760
| +17% | +$46.1K |
|
575
American Woodmark
AMWD
$950M
| $314K | 0.01% |
3,536
+204
| +6% | +$18.1K |
|