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 | |
|---|---|---|---|---|---|---|
701
Tennant Co
TNC
$1.52B
| $69K | ﹤0.01% |
952
+272
| +40% | +$19.7K |
|
|
BEL
702
DELISTED
Belmond Ltd.
BEL
| $68K | ﹤0.01% |
5,656
+1,120
| +25% | +$13.5K |
|
703
ServisFirst Bancshares
SFBS
$4.72B
| $67K | ﹤0.01% |
+1,848
| New | +$67K |
|
|
ALOG
704
DELISTED
Analogic Corp
ALOG
| $67K | ﹤0.01% |
884
-68
| -7% | -$5.15K |
|
705
Columbia Banking Systems
COLB
$8.06B
| $66K | ﹤0.01% |
1,680
-304
| -15% | -$11.9K |
|
706
Lindsay Corp
LNN
$1.52B
| $66K | ﹤0.01% |
748
-374
| -33% | -$33K |
|
707
Banner Corp
BANR
$2.34B
| $65K | ﹤0.01% |
+1,176
| New | +$65K |
|
708
Saia
SAIA
$8.31B
| $65K | ﹤0.01% |
1,462
-442
| -23% | -$19.7K |
|
|
WWE
709
DELISTED
World Wrestling Entertainment
WWE
| $65K | ﹤0.01% |
2,924
+918
| +46% | +$20.4K |
|
|
PSB
710
DELISTED
PS Business Parks, Inc.
PSB
| $64K | ﹤0.01% |
560
-48
| -8% | -$5.49K |
|
|
CRZO
711
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $64K | ﹤0.01% |
2,224
+560
| +34% | +$16.1K |
|
|
POT
712
DELISTED
Potash Corp Of Saskatchewan
POT
| $64K | ﹤0.01% |
3,740
| – | – |
|
713
Chart Industries
GTLS
$8.98B
| $63K | ﹤0.01% |
1,792
-112
| -6% | -$3.94K |
|
|
TVTY
714
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $62K | ﹤0.01% |
+2,142
| New | +$62K |
|
|
RTEC
715
DELISTED
Rudolph Technologies Inc
RTEC
| $61K | ﹤0.01% |
2,720
+544
| +25% | +$12.2K |
|
716
Sleep Number
SNBR
$218M
| $60K | ﹤0.01% |
2,408
-644
| -21% | -$16K |
|
|
ECOL
717
DELISTED
US Ecology, Inc.
ECOL
| $60K | ﹤0.01% |
1,288
-252
| -16% | -$11.7K |
|
718
Deckers Outdoor
DECK
$17.4B
| $59K | ﹤0.01% |
5,952
+384
| +7% | +$3.81K |
|
719
NETGEAR
NTGR
$817M
| $59K | ﹤0.01% |
1,184
-64
| -5% | -$3.19K |
|
|
B
720
Barrick Mining Corporation
B
$49.5B
| $58K | ﹤0.01% |
3,052
| – | – |
|
721
Horace Mann Educators
HMN
$1.89B
| $58K | ﹤0.01% |
1,424
-208
| -13% | -$8.47K |
|
722
TC Energy
TRP
$53.9B
| $58K | ﹤0.01% |
1,248
| – | – |
|
723
Archrock
AROC
$4.26B
| $57K | ﹤0.01% |
4,590
+68
| +2% | +$844 |
|
724
Kite Realty
KRG
$5.02B
| $57K | ﹤0.01% |
2,656
+416
| +19% | +$8.93K |
|
725
Stewart Information Services
STC
$2.1B
| $57K | ﹤0.01% |
+1,288
| New | +$57K |
|