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 | |
|---|---|---|---|---|---|---|
576
RH
RH
$4.29B
| $314K | 0.01% |
1,840
-16
| -0.9% | -$2.73K |
|
577
Trinity Industries
TRN
$2.28B
| $313K | 0.01% |
15,888
-4,208
| -21% | -$82.9K |
|
578
AMERISAFE
AMSF
$857M
| $312K | 0.01% |
4,726
| – | – |
|
|
FLOW
579
DELISTED
SPX FLOW, Inc.
FLOW
| $310K | 0.01% |
7,854
| – | – |
|
580
Granite Construction
GVA
$4.75B
| $309K | 0.01% |
9,622
+1,428
| +17% | +$45.9K |
|
|
PSXP
581
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $308K | 0.01% |
5,432
-2,352
| -30% | -$133K |
|
582
Prestige Consumer Healthcare
PBH
$3.2B
| $306K | 0.01% |
8,816
| – | – |
|
583
ProPetro Holding
PUMP
$505M
| $305K | 0.01% |
33,568
+20,240
| +152% | +$184K |
|
|
B
584
Barrick Mining Corporation
B
$50.3B
| $304K | 0.01% |
18,004
+476
| +3% | +$8.04K |
|
585
SPX Corp
SPXC
$9.29B
| $303K | 0.01% |
7,582
| – | – |
|
586
iRobot
IRBT
$107M
| $300K | 0.01% |
4,872
+336
| +7% | +$20.7K |
|
|
MDP
587
DELISTED
Meredith Corporation
MDP
| $300K | 0.01% |
8,194
+442
| +6% | +$16.2K |
|
588
Archrock
AROC
$4.35B
| $298K | 0.01% |
29,920
+3,944
| +15% | +$39.3K |
|
589
Zoom
ZM
$25.1B
| $298K | 0.01% |
3,910
+476
| +14% | +$36.3K |
|
590
ServisFirst Bancshares
SFBS
$4.6B
| $295K | 0.01% |
8,904
| – | – |
|
591
Merit Medical Systems
MMSI
$5.26B
| $293K | 0.01% |
9,622
| – | – |
|
592
Trustmark
TRMK
$2.42B
| $291K | 0.01% |
8,544
| – | – |
|
593
TopBuild
BLD
$11.8B
| $287K | 0.01% |
2,976
| – | – |
|
594
Meritage Homes
MTH
$5.59B
| $287K | 0.01% |
8,160
| – | – |
|
595
Arrowhead Research
ARWR
$3.99B
| $286K | 0.01% |
10,144
+3,968
| +64% | +$112K |
|
596
Benchmark Electronics
BHE
$1.43B
| $285K | 0.01% |
9,826
| – | – |
|
597
Trade Desk
TTD
$22.6B
| $281K | 0.01% |
14,960
+340
| +2% | +$6.39K |
|
598
Columbia Banking Systems
COLB
$7.84B
| $279K | 0.01% |
7,568
| – | – |
|
|
ALEX
599
Alexander & Baldwin
ALEX
$1.36B
| $277K | 0.01% |
11,284
| – | – |
|
600
Herbalife
HLF
$958M
| $276K | 0.01% |
7,296
-5,600
| -43% | -$212K |
|