FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+14.64%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$402M
(+15%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26
Top Buys
| 1 |
Merck
MRK
|
$16.7M |
| 2 |
Home Depot
HD
|
$12M |
| 3 |
Chevron
CVX
|
$9.04M |
| 4 |
A.O. Smith
AOS
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$7.77M |
Top Sells
| 1 |
Best Buy
BBY
|
$14.4M |
| 2 |
DXC Technology
DXC
|
$10.7M |
| 3 |
Marathon Petroleum
MPC
|
$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.55M |
| 5 |
Boeing
BA
|
$8.35M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.04% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Best Buy
BBY
$16B
| $12.3M | 0.41% |
173,638
-202,946
| -54% | -$14.4M |
|
52
MetLife
MET
$54B
| $12.1M | 0.4% |
283,728
+35,024
| +14% | +$1.49M |
|
53
Ryder
R
$7.61B
| $12M | 0.39% |
193,936
+27,064
| +16% | +$1.68M |
|
54
McDonald's
MCD
$227B
| $11.7M | 0.39% |
61,778
+4,794
| +8% | +$910K |
|
55
Northern Trust
NTRS
$24.9B
| $11.5M | 0.38% |
126,756
+5,012
| +4% | +$453K |
|
56
Amgen
AMGN
$152B
| $10.6M | 0.35% |
55,964
+13,498
| +32% | +$2.56M |
|
57
Charter Communications
CHTR
$36.4B
| $10.6M | 0.35% |
30,436
+2,968
| +11% | +$1.03M |
|
58
iShares MSCI EAFE ETF
EFA
$65.7B
| $10.5M | 0.35% |
162,456
+476
| +0.3% | +$30.9K |
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.5M | 0.34% |
183,940
+7,990
| +5% | +$454K |
|
|
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.4M | 0.34% |
358,550
+204,229
| +132% | +$5.95M |
|
61
Brixmor Property Group
BRX
$8.56B
| $10.4M | 0.34% |
568,316
+164,696
| +41% | +$3.03M |
|
62
Textron
TXT
$14.2B
| $10.4M | 0.34% |
204,374
+102,408
| +100% | +$5.19M |
|
63
Duke Energy
DUK
$93.7B
| $10.1M | 0.33% |
112,056
-9,128
| -8% | -$822K |
|
64
Intuit
INTU
$185B
| $10M | 0.33% |
38,304
+13,104
| +52% | +$3.43M |
|
65
DaVita
DVA
$9.77B
| $9.87M | 0.32% |
181,832
+34,000
| +23% | +$1.85M |
|
66
RB Global
RBA
$21.3B
| $9.72M | 0.32% |
285,880
-896
| -0.3% | -$30.5K |
|
67
Omnicom Group
OMC
$15B
| $9.55M | 0.31% |
130,764
+39,134
| +43% | +$2.86M |
|
68
International Paper
IP
$25.1B
| $9.4M | 0.31% |
214,545
+137,254
| +178% | +$6.01M |
|
|
69
DXC Technology
DXC
$2.53B
| $9.28M | 0.3% |
144,364
-166,464
| -54% | -$10.7M |
|
70
HF Sinclair
DINO
$9.65B
| $9.27M | 0.3% |
188,054
+11,764
| +7% | +$580K |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $9.24M | 0.3% |
198,912
+51,576
| +35% | +$2.39M |
|
72
Kinder Morgan
KMI
$59.5B
| $9.24M | 0.3% |
461,536
-103,504
| -18% | -$2.07M |
|
73
Broadcom
AVGO
$1.43T
| $9.03M | 0.3% |
300,160
+137,200
| +84% | +$4.13M |
|
74
Skyworks Solutions
SWKS
$10.9B
| $8.91M | 0.29% |
107,984
+9,792
| +10% | +$808K |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $8.86M | 0.29% |
334,866
-51,510
| -13% | -$1.36M |
|