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 | |
|---|---|---|---|---|---|---|
726
Sonic Automotive
SAH
$2.81B
| $91K | ﹤0.01% |
4,692
+2,414
| +106% | +$46.8K |
|
727
Super Micro Computer
SMCI
$24.7B
| $91K | ﹤0.01% |
3,696
+1,876
| +103% | +$46.2K |
|
728
Carpenter Technology
CRS
$12B
| $90K | ﹤0.01% |
2,400
+896
| +60% | +$33.6K |
|
|
GCI
729
DELISTED
Gannett Co., Inc
GCI
| $90K | ﹤0.01% |
10,332
+4,116
| +66% | +$35.9K |
|
730
Horace Mann Educators
HMN
$1.87B
| $88K | ﹤0.01% |
2,336
+912
| +64% | +$34.4K |
|
|
EGLT
731
DELISTED
Egalet Corporation
EGLT
| $87K | ﹤0.01% |
36,550
-12,206
| -25% | -$29.1K |
|
732
NETGEAR
NTGR
$788M
| $85K | ﹤0.01% |
1,968
+784
| +66% | +$33.9K |
|
|
RTEC
733
DELISTED
Rudolph Technologies Inc
RTEC
| $85K | ﹤0.01% |
3,706
+986
| +36% | +$22.6K |
|
|
ITG
734
DELISTED
Investment Technology Group Inc
ITG
| $85K | ﹤0.01% |
4,004
+2,100
| +110% | +$44.6K |
|
|
PMC
735
DELISTED
PharMerica Corporation
PMC
| $85K | ﹤0.01% |
3,248
+1,596
| +97% | +$41.8K |
|
736
Forward Air
FWRD
$925M
| $84K | ﹤0.01% |
1,584
+576
| +57% | +$30.5K |
|
737
Meritage Homes
MTH
$5.53B
| $84K | ﹤0.01% |
2,000
+880
| +79% | +$37K |
|
738
Universal Electronics
UEIC
$64.8M
| $84K | ﹤0.01% |
1,260
+476
| +61% | +$31.7K |
|
739
DigitalBridge
DBRG
$2.08B
| $83K | ﹤0.01% |
5,872
-752
| -11% | -$10.6K |
|
|
CMO
740
DELISTED
Capstead Mortgage Corp.
CMO
| $82K | ﹤0.01% |
7,904
+3,216
| +69% | +$33.4K |
|
|
FINL
741
DELISTED
Finish Line
FINL
| $82K | ﹤0.01% |
5,768
+3,024
| +110% | +$43K |
|
742
Kite Realty
KRG
$5.02B
| $81K | ﹤0.01% |
4,288
+1,632
| +61% | +$30.8K |
|
743
REX American Resources
REX
$1.03B
| $81K | ﹤0.01% |
840
| – | – |
|
744
Shake Shack
SHAK
$4.27B
| $81K | ﹤0.01% |
2,324
+1,260
| +118% | +$43.9K |
|
745
First Bancorp
FBP
$3.57B
| $80K | ﹤0.01% |
13,748
+7,448
| +118% | +$43.3K |
|
746
Onto Innovation
ONTO
$5.19B
| $80K | ﹤0.01% |
3,162
+1,360
| +75% | +$34.4K |
|
747
Canadian Natural Resources
CNQ
$65.9B
| $79K | ﹤0.01% |
2,754
| – | – |
|
748
Enpro
NPO
$4.57B
| $79K | ﹤0.01% |
1,104
+368
| +50% | +$26.3K |
|
|
FRGI
749
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $79K | ﹤0.01% |
3,808
+1,988
| +109% | +$41.2K |
|
750
Asbury Automotive
ABG
$4.95B
| $78K | ﹤0.01% |
1,376
+688
| +100% | +$39K |
|