FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-0.26%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$36M
(+1.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$22.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.8M |
| 3 |
Boeing
BA
|
$10.6M |
| 4 |
DXC Technology
DXC
|
$10.5M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$12.5M |
| 2 |
Lincoln National
LNC
|
$12.4M |
| 3 |
Pediatrix Medical
MD
|
$10.5M |
| 4 |
Everest Group
EG
|
$9.58M |
| 5 |
Darden Restaurants
DRI
|
$8.6M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.2B
| $13.3M | 0.45% |
99,654
-1,088
| -1% | -$145K |
|
52
Lam Research
LRCX
$127B
| $13.2M | 0.44% |
648,760
+51,800
| +9% | +$1.05M |
|
53
Fifth Third Bancorp
FITB
$30.6B
| $13M | 0.44% |
410,676
+223,160
| +119% | +$7.09M |
|
54
Travel + Leisure Co
TNL
$4.12B
| $12.7M | 0.42% |
244,908
+42,776
| +21% | +$2.21M |
|
55
Archer Daniels Midland
ADM
$29.8B
| $12.4M | 0.42% |
285,464
-107,168
| -27% | -$4.65M |
|
56
Goldman Sachs
GS
$227B
| $12.1M | 0.4% |
47,906
+11,492
| +32% | +$2.89M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $11.9M | 0.4% |
82,560
+928
| +1% | +$134K |
|
58
RB Global
RBA
$21.5B
| $11.9M | 0.4% |
378,420
| – | – |
|
59
Fortive
FTV
$16.1B
| $11.9M | 0.4% |
182,883
+2,581
| +1% | +$167K |
|
60
Biogen
BIIB
$20.5B
| $11.5M | 0.39% |
42,176
+20,352
| +93% | +$5.57M |
|
61
Northern Trust
NTRS
$24.7B
| $11.5M | 0.39% |
111,244
+84
| +0.1% | +$8.66K |
|
62
Caterpillar
CAT
$197B
| $10.9M | 0.37% |
74,096
+37,328
| +102% | +$5.5M |
|
63
NetApp
NTAP
$23.7B
| $10.6M | 0.36% |
171,520
-61,136
| -26% | -$3.77M |
|
64
ON Semiconductor
ON
$19.7B
| $10.6M | 0.35% |
431,902
+86,836
| +25% | +$2.12M |
|
65
Amgen
AMGN
$151B
| $10.5M | 0.35% |
61,846
-8,942
| -13% | -$1.52M |
|
66
Teradyne
TER
$19B
| $10.5M | 0.35% |
229,432
+108,256
| +89% | +$4.95M |
|
67
DaVita
DVA
$9.69B
| $10.5M | 0.35% |
158,508
-4,488
| -3% | -$296K |
|
68
Chemours
CC
$2.26B
| $10.3M | 0.34% |
210,924
+20,776
| +11% | +$1.01M |
|
69
Copa Holdings
CPA
$4.86B
| $10.2M | 0.34% |
79,390
+21,590
| +37% | +$2.78M |
|
70
Suncor Energy
SU
$48.7B
| $10.2M | 0.34% |
294,700
-97,384
| -25% | -$3.36M |
|
71
Canadian National Railway
CNI
$60.4B
| $10M | 0.34% |
136,986
-1,020
| -0.7% | -$74.6K |
|
72
Southwest Airlines
LUV
$16.3B
| $9.98M | 0.33% |
174,192
-103,584
| -37% | -$5.93M |
|
73
Kinder Morgan
KMI
$59.4B
| $9.47M | 0.32% |
628,800
-17,952
| -3% | -$270K |
|
74
Toll Brothers
TOL
$14B
| $9.13M | 0.31% |
211,004
+113,968
| +117% | +$4.93M |
|
75
Popular Inc
BPOP
$8.59B
| $9.01M | 0.3% |
216,410
+83,980
| +63% | +$3.5M |
|