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 | |
|---|---|---|---|---|---|---|
601
Kemper
KMPR
$3.41B
| $186K | 0.01% |
4,828
+2,074
| +75% | +$79.9K |
|
|
KAMN
602
DELISTED
Kaman Corp
KAMN
| $185K | 0.01% |
3,706
+1,496
| +68% | +$74.7K |
|
|
KS
603
DELISTED
KapStone Paper and Pack Corp.
KS
| $184K | 0.01% |
8,942
+3,842
| +75% | +$79.1K |
|
604
Tenaris
TS
$18.6B
| $183K | 0.01% |
5,882
| – | – |
|
605
Omnicell
OMCL
$1.47B
| $182K | 0.01% |
4,216
+1,802
| +75% | +$77.8K |
|
606
Spire
SR
$4.48B
| $180K | 0.01% |
2,576
+1,200
| +87% | +$83.9K |
|
|
INFO
607
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $180K | 0.01% |
+4,080
| New | +$180K |
|
|
ALEX
608
Alexander & Baldwin
ALEX
$1.38B
| $177K | 0.01% |
4,284
+1,652
| +63% | +$68.3K |
|
609
Granite Construction
GVA
$4.67B
| $177K | 0.01% |
3,672
+1,496
| +69% | +$72.1K |
|
610
Southwest Gas
SWX
$5.68B
| $177K | 0.01% |
2,416
+992
| +70% | +$72.7K |
|
611
Louisiana-Pacific
LPX
$6.49B
| $176K | 0.01% |
7,296
+3,152
| +76% | +$76K |
|
612
Black Hills Corp
BKH
$4.35B
| $175K | 0.01% |
2,592
+1,056
| +69% | +$71.3K |
|
|
ANSS
613
DELISTED
Ansys
ANSS
| $174K | 0.01% |
1,428
-4,080
| -74% | -$497K |
|
614
Apogee Enterprises
APOG
$928M
| $174K | 0.01% |
3,060
+1,360
| +80% | +$77.3K |
|
615
Walker & Dunlop
WD
$2.83B
| $174K | 0.01% |
3,570
+1,462
| +69% | +$71.3K |
|
616
Emcor
EME
$27.8B
| $173K | 0.01% |
2,640
+1,008
| +62% | +$66.1K |
|
|
TVRD
617
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $173K | 0.01% |
11,248
-3,744
| -25% | -$57.6K |
|
618
New Jersey Resources
NJR
$4.74B
| $172K | 0.01% |
4,336
+2,080
| +92% | +$82.5K |
|
619
O-I Glass
OI
$1.97B
| $172K | 0.01% |
7,200
+3,072
| +74% | +$73.4K |
|
|
WDR
620
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $170K | 0.01% |
9,010
+4,012
| +80% | +$75.7K |
|
621
Primerica
PRI
$8.64B
| $169K | 0.01% |
2,224
+912
| +70% | +$69.3K |
|
|
TXNM
622
TXNM Energy, Inc.
TXNM
$5.98B
| $169K | 0.01% |
4,416
+1,840
| +71% | +$70.4K |
|
623
Deutsche Bank
DB
$66.9B
| $168K | 0.01% |
9,464
| – | – |
|
|
WRI
624
DELISTED
Weingarten Realty Investors
WRI
| $168K | 0.01% |
5,584
+2,496
| +81% | +$75.1K |
|
|
ESV
625
DELISTED
Ensco Rowan plc
ESV
| $168K | 0.01% |
32,504
+15,810
| +95% | +$81.7K |
|