FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+5.1%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
547
Reduced
210
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.7M |
| 3 |
Lincoln National
LNC
|
$7.78M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.86M |
| 5 |
Prudential Financial
PRU
|
$6.5M |
Top Sells
| 1 |
Xerox
XRX
|
$16.8M |
| 2 |
Applied Materials
AMAT
|
$12.4M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Merck
MRK
|
$6.47M |
| 5 |
Scotiabank
BNS
|
$6.29M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Supernus Pharmaceuticals
SUPN
$2.5B
| $205K | 0.01% |
4,760
+2,240
| +89% | +$96.5K |
|
|
INN
577
Summit Hotel Properties
INN
$588M
| $202K | 0.01% |
10,836
+5,936
| +121% | +$111K |
|
578
PotlatchDeltic
PCH
$3.15B
| $202K | 0.01% |
4,420
+1,802
| +69% | +$82.4K |
|
579
Sun Life Financial
SLF
$32.4B
| $202K | 0.01% |
5,656
| – | – |
|
580
ORIX
IX
$29.4B
| $201K | 0.01% |
2,584
| – | – |
|
581
ON Semiconductor
ON
$20B
| $201K | 0.01% |
14,280
-38,556
| -73% | -$543K |
|
582
Associated Banc-Corp
ASB
$4.37B
| $200K | 0.01% |
7,936
+3,360
| +73% | +$84.7K |
|
583
KBR
KBR
$6.47B
| $200K | 0.01% |
13,124
+5,746
| +78% | +$87.6K |
|
584
Merit Medical Systems
MMSI
$5.37B
| $200K | 0.01% |
5,236
+2,108
| +67% | +$80.5K |
|
|
CVG
585
DELISTED
Convergys
CVG
| $200K | 0.01% |
8,428
+3,444
| +69% | +$81.7K |
|
586
Banner Corp
BANR
$2.31B
| $199K | 0.01% |
3,528
+2,352
| +200% | +$133K |
|
587
Barclays
BCS
$68.7B
| $199K | 0.01% |
18,788
| – | – |
|
|
588
Scotiabank
BNS
$77.2B
| $199K | 0.01% |
3,304
-104,496
| -97% | -$6.29M |
|
589
STMicroelectronics
STM
$23.4B
| $198K | 0.01% |
13,804
| – | – |
|
|
INVX
590
Innovex International, Inc.
INVX
$1.17B
| $198K | 0.01% |
4,060
+1,596
| +65% | +$77.8K |
|
591
Mercury Insurance
MCY
$4.27B
| $195K | 0.01% |
3,604
+1,292
| +56% | +$69.9K |
|
592
Children's Place
PLCE
$115M
| $194K | 0.01% |
1,904
+784
| +70% | +$79.9K |
|
|
ILG
593
DELISTED
ILG, Inc Common Stock
ILG
| $193K | 0.01% |
7,008
+2,848
| +68% | +$78.4K |
|
594
Skywest
SKYW
$4.85B
| $192K | 0.01% |
5,474
+2,312
| +73% | +$81.1K |
|
595
Canadian Imperial Bank of Commerce
CM
$71.8B
| $190K | 0.01% |
2,346
| – | – |
|
596
3D Systems Corporation
DDD
$280M
| $189K | 0.01% |
10,098
+4,386
| +77% | +$82.1K |
|
597
Outfront Media
OUT
$3.08B
| $189K | 0.01% |
8,160
-1,808
| -18% | -$41.9K |
|
598
United Natural Foods
UNFI
$1.71B
| $189K | 0.01% |
5,152
+2,240
| +77% | +$82.2K |
|
599
Benchmark Electronics
BHE
$1.44B
| $186K | 0.01% |
5,746
+2,380
| +71% | +$77K |
|
600
IQVIA
IQV
$31.2B
| $186K | 0.01% |
2,080
-2,528
| -55% | -$226K |
|