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 | |
|---|---|---|---|---|---|---|
|
CTB
601
DELISTED
Cooper Tire & Rubber Co.
CTB
| $112K | ﹤0.01% |
+2,520
| New | +$112K |
|
602
KBR
KBR
$6.39B
| $111K | ﹤0.01% |
7,378
-782
| -10% | -$11.8K |
|
603
Northwest Natural Holdings
NWN
$1.69B
| $111K | ﹤0.01% |
1,876
+84
| +5% | +$4.97K |
|
604
Deluxe
DLX
$861M
| $110K | ﹤0.01% |
1,520
+128
| +9% | +$9.26K |
|
605
KB Home
KBH
$4.48B
| $110K | ﹤0.01% |
5,542
+1,020
| +23% | +$20.2K |
|
606
Kemper
KMPR
$3.32B
| $110K | ﹤0.01% |
2,754
-544
| -16% | -$21.7K |
|
607
Mercury Systems
MRCY
$4.27B
| $110K | ﹤0.01% |
2,822
+442
| +19% | +$17.2K |
|
608
Watsco
WSO
$15.9B
| $110K | ﹤0.01% |
768
+64
| +9% | +$9.17K |
|
609
Granite Construction
GVA
$4.76B
| $109K | ﹤0.01% |
2,176
-204
| -9% | -$10.2K |
|
|
PDCE
610
DELISTED
PDC Energy, Inc.
PDCE
| $109K | ﹤0.01% |
1,744
+288
| +20% | +$18K |
|
|
TIME
611
DELISTED
Time Inc.
TIME
| $109K | ﹤0.01% |
5,644
-816
| -13% | -$15.8K |
|
612
Primerica
PRI
$8.73B
| $108K | ﹤0.01% |
1,312
-208
| -14% | -$17.1K |
|
613
Skywest
SKYW
$4.38B
| $108K | ﹤0.01% |
3,162
+102
| +3% | +$3.48K |
|
614
Benchmark Electronics
BHE
$1.43B
| $107K | ﹤0.01% |
3,366
-646
| -16% | -$20.5K |
|
615
Bio-Techne
TECH
$7.95B
| $107K | ﹤0.01% |
4,224
+384
| +10% | +$9.73K |
|
|
KAMN
616
DELISTED
Kaman Corp
KAMN
| $106K | ﹤0.01% |
+2,210
| New | +$106K |
|
|
CVG
617
DELISTED
Convergys
CVG
| $106K | ﹤0.01% |
4,984
+336
| +7% | +$7.15K |
|
|
CHS
618
DELISTED
Chicos FAS, Inc.
CHS
| $105K | ﹤0.01% |
7,420
-756
| -9% | -$10.7K |
|
|
SRCI
619
DELISTED
SRC Energy Inc
SRCI
| $105K | ﹤0.01% |
+12,444
| New | +$105K |
|
620
ArcelorMittal
MT
$26.1B
| $105K | ﹤0.01% |
4,205
| – | – |
|
621
Nektar Therapeutics
NKTR
$882M
| $105K | ﹤0.01% |
299
+30
| +11% | +$10.5K |
|
622
iRobot
IRBT
$107M
| $104K | ﹤0.01% |
1,568
-420
| -21% | -$27.9K |
|
623
Cooper-Standard Automotive
CPS
$668M
| $103K | ﹤0.01% |
924
+112
| +14% | +$12.5K |
|
624
Emcor
EME
$28.4B
| $103K | ﹤0.01% |
1,632
+128
| +9% | +$8.08K |
|
625
Louisiana-Pacific
LPX
$6.64B
| $103K | ﹤0.01% |
4,144
-320
| -7% | -$7.95K |
|