FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+5.33%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$68.3M
(+2.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
864
New
20
Increased
503
Reduced
243
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
+$13.5M |
| 2 |
Valero Energy
VLO
|
+$10.2M |
| 3 |
Skyworks Solutions
SWKS
|
+$9.34M |
| 4 |
Lincoln National
LNC
|
+$8.35M |
| 5 |
Snap-on
SNA
|
+$7.46M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
+$21M |
| 2 |
Applied Materials
AMAT
|
+$20.7M |
| 3 |
Walmart
WMT
|
+$16.7M |
| 4 |
Bank of Montreal
BMO
|
+$12.1M |
| 5 |
Oracle
ORCL
|
+$7.19M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Barclays
BCS
$69.9B
| $194K | 0.01% |
19,652
-98
| -0.5% | -$967 |
|
627
Deluxe
DLX
$875M
| $191K | 0.01% |
2,624
+304
| +13% | +$22.1K |
|
628
Icon
ICLR
$13.8B
| $189K | 0.01% |
1,664
| – | – |
|
|
CTB
629
DELISTED
Cooper Tire & Rubber Co.
CTB
| $188K | 0.01% |
5,040
+588
| +13% | +$21.9K |
|
630
Evercore
EVR
$12.5B
| $187K | 0.01% |
2,336
+464
| +25% | +$37.1K |
|
631
UFP Industries
UFPI
$6.01B
| $187K | 0.01% |
5,712
+756
| +15% | +$24.8K |
|
|
632
Bank of Montreal
BMO
$90.9B
| $186K | 0.01% |
2,464
-160,944
| -98% | -$12.1M |
|
|
HA
633
DELISTED
Hawaiian Holdings, Inc.
HA
| $186K | 0.01% |
4,956
+448
| +10% | +$16.8K |
|
|
SONC
634
DELISTED
Sonic Corp
SONC
| $185K | 0.01% |
7,276
+986
| +16% | +$25.1K |
|
|
SPN
635
DELISTED
Superior Energy Services, Inc.
SPN
| $184K | 0.01% |
17,248
+2,240
| +15% | +$23.9K |
|
636
IQVIA
IQV
$31.9B
| $181K | 0.01% |
1,904
-176
| -8% | -$16.7K |
|
637
Topgolf Callaway Brands
MODG
$1.74B
| $181K | 0.01% |
12,512
+1,190
| +11% | +$17.2K |
|
|
FLOW
638
DELISTED
SPX FLOW, Inc.
FLOW
| $178K | 0.01% |
4,624
+646
| +16% | +$24.9K |
|
|
SWN
639
DELISTED
Southwestern Energy Company
SWN
| $177K | 0.01% |
28,960
+3,536
| +14% | +$21.6K |
|
|
BEL
640
DELISTED
Belmond Ltd.
BEL
| $177K | 0.01% |
12,992
+1,708
| +15% | +$23.3K |
|
641
NETSCOUT
NTCT
$1.78B
| $176K | 0.01% |
5,440
+832
| +18% | +$26.9K |
|
642
Albany International
AIN
$1.82B
| $174K | 0.01% |
3,024
+420
| +16% | +$24.2K |
|
643
3D Systems Corporation
DDD
$278M
| $174K | 0.01% |
12,954
+2,856
| +28% | +$38.4K |
|
644
Ericsson
ERIC
$26.3B
| $171K | 0.01% |
29,808
| – | – |
|
645
Manulife Financial
MFC
$52.2B
| $171K | 0.01% |
8,428
| – | – |
|
646
ProAssurance
PRA
$1.22B
| $171K | 0.01% |
3,136
+576
| +23% | +$31.4K |
|
|
TVTY
647
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $171K | 0.01% |
4,182
+680
| +19% | +$27.8K |
|
648
Annaly Capital Management
NLY
$14.2B
| $170K | 0.01% |
3,477
-3,476
| -50% | -$170K |
|
649
Trustmark
TRMK
$2.44B
| $170K | 0.01% |
5,136
+688
| +15% | +$22.8K |
|
650
Apogee Enterprises
APOG
$927M
| $169K | 0.01% |
3,502
+442
| +14% | +$21.3K |
|