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 | |
|---|---|---|---|---|---|---|
701
SPX Corp
SPXC
$9.25B
| $103K | ﹤0.01% |
4,114
+1,190
| +41% | +$29.8K |
|
702
RH
RH
$4.23B
| $102K | ﹤0.01% |
1,584
+464
| +41% | +$29.9K |
|
703
G-III Apparel Group
GIII
$1.17B
| $101K | ﹤0.01% |
4,032
+1,876
| +87% | +$47K |
|
704
Iridium Communications
IRDM
$2.64B
| $101K | ﹤0.01% |
9,100
+4,060
| +81% | +$45.1K |
|
705
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $101K | ﹤0.01% |
528
+240
| +83% | +$45.9K |
|
|
BOBE
706
DELISTED
Bob Evans Farms, Inc.
BOBE
| $101K | ﹤0.01% |
1,408
+528
| +60% | +$37.9K |
|
707
TopBuild
BLD
$11.8B
| $100K | ﹤0.01% |
1,888
+752
| +66% | +$39.8K |
|
708
United Fire Group
UFCS
$784M
| $100K | ﹤0.01% |
2,268
+1,008
| +80% | +$44.4K |
|
|
ECOL
709
DELISTED
US Ecology, Inc.
ECOL
| $100K | ﹤0.01% |
1,988
+700
| +54% | +$35.2K |
|
710
Clearwater Paper
CLW
$347M
| $99K | ﹤0.01% |
2,108
+850
| +68% | +$39.9K |
|
|
NP
711
DELISTED
Neenah, Inc. Common Stock
NP
| $98K | ﹤0.01% |
1,216
+464
| +62% | +$37.4K |
|
712
Green Dot
GDOT
$771M
| $97K | ﹤0.01% |
2,528
+848
| +50% | +$32.5K |
|
713
HomeStreet
HMST
$262M
| $97K | ﹤0.01% |
3,502
+1,904
| +119% | +$52.7K |
|
714
Watts Water Technologies
WTS
$9.24B
| $97K | ﹤0.01% |
1,536
+416
| +37% | +$26.3K |
|
715
Progress Software
PRGS
$2B
| $96K | ﹤0.01% |
3,120
+1,344
| +76% | +$41.4K |
|
|
WWE
716
DELISTED
World Wrestling Entertainment
WWE
| $96K | ﹤0.01% |
4,726
+1,802
| +62% | +$36.6K |
|
717
ArcelorMittal
MT
$25.4B
| $95K | ﹤0.01% |
4,182
-8,432
| -67% | -$192K |
|
718
PetMed Express
PETS
$63.4M
| $94K | ﹤0.01% |
2,324
+112
| +5% | +$4.53K |
|
719
Archrock
AROC
$4.35B
| $93K | ﹤0.01% |
8,194
+3,604
| +79% | +$40.9K |
|
720
CareTrust REIT
CTRE
$7.66B
| $93K | ﹤0.01% |
5,024
+2,416
| +93% | +$44.7K |
|
|
QCP
721
DELISTED
Quality Care Properties, Inc.
QCP
| $93K | ﹤0.01% |
5,072
+2,128
| +72% | +$39K |
|
722
Federal Signal
FSS
$7.48B
| $92K | ﹤0.01% |
5,320
+2,548
| +92% | +$44.1K |
|
723
Chart Industries
GTLS
$8.96B
| $92K | ﹤0.01% |
2,660
+868
| +48% | +$30K |
|
724
PRA Group
PRAA
$668M
| $92K | ﹤0.01% |
2,432
+1,056
| +77% | +$39.9K |
|
725
E.W. Scripps
SSP
$264M
| $92K | ﹤0.01% |
5,180
+2,128
| +70% | +$37.8K |
|