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 | |
|---|---|---|---|---|---|---|
|
SONC
626
DELISTED
Sonic Corp
SONC
| $167K | 0.01% |
6,290
+2,686
| +75% | +$71.3K |
|
627
Sabra Healthcare REIT
SBRA
$4.58B
| $165K | 0.01% |
6,868
+3,366
| +96% | +$80.9K |
|
628
SM Energy
SM
$3.28B
| $165K | 0.01% |
9,996
-1,972
| -16% | -$32.6K |
|
629
Icon
ICLR
$13.8B
| $163K | 0.01% |
1,664
| – | – |
|
630
Kaiser Aluminum
KALU
$1.26B
| $162K | 0.01% |
1,836
+646
| +54% | +$57K |
|
631
Deluxe
DLX
$882M
| $161K | 0.01% |
2,320
+800
| +53% | +$55.5K |
|
632
Sally Beauty Holdings
SBH
$1.37B
| $161K | 0.01% |
7,952
+3,696
| +87% | +$74.8K |
|
|
CTB
633
DELISTED
Cooper Tire & Rubber Co.
CTB
| $161K | 0.01% |
4,452
+1,932
| +77% | +$69.9K |
|
634
Align Technology
ALGN
$10.3B
| $160K | 0.01% |
1,064
-2,772
| -72% | -$417K |
|
635
Fabrinet
FN
$12B
| $158K | 0.01% |
3,706
+1,428
| +63% | +$60.9K |
|
636
Manulife Financial
MFC
$52.2B
| $158K | 0.01% |
8,428
| – | – |
|
637
NETSCOUT
NTCT
$1.79B
| $158K | 0.01% |
4,608
+1,968
| +75% | +$67.5K |
|
|
WPG
638
DELISTED
Washington Prime Group Inc.
WPG
| $157K | 0.01% |
18,768
+7,786
| +71% | +$65.1K |
|
639
ATI
ATI
$10.7B
| $156K | 0.01% |
9,184
+3,808
| +71% | +$64.7K |
|
640
ProAssurance
PRA
$1.22B
| $156K | 0.01% |
2,560
+912
| +55% | +$55.6K |
|
|
SPN
641
DELISTED
Superior Energy Services, Inc.
SPN
| $156K | 0.01% |
15,008
+6,300
| +72% | +$65.5K |
|
|
SWN
642
DELISTED
Southwestern Energy Company
SWN
| $155K | 0.01% |
25,424
-8,992
| -26% | -$54.8K |
|
643
Cooper-Standard Automotive
CPS
$649M
| $155K | 0.01% |
1,540
+616
| +67% | +$62K |
|
644
Nektar Therapeutics
NKTR
$568M
| $154K | 0.01% |
7,872
+3,392
| +76% | +$66.4K |
|
645
ServisFirst Bancshares
SFBS
$4.81B
| $153K | 0.01% |
4,144
+2,296
| +124% | +$84.8K |
|
646
Tenet Healthcare
THC
$16.3B
| $153K | 0.01% |
7,888
+3,128
| +66% | +$60.7K |
|
647
Vital Energy
VTLE
$690M
| $153K | 0.01% |
14,588
| – | – |
|
648
Allegiant Air
ALGT
$1.15B
| $152K | 0.01% |
1,120
+504
| +82% | +$68.4K |
|
|
SRCI
649
DELISTED
SRC Energy Inc
SRCI
| $151K | 0.01% |
22,406
+9,962
| +80% | +$67.1K |
|
650
Select Medical
SEM
$1.61B
| $150K | 0.01% |
9,744
+4,200
| +76% | +$64.7K |
|