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 | |
|---|---|---|---|---|---|---|
776
The Greenbrier Companies
GBX
$1.44B
| $62K | ﹤0.01% |
1,344
+496
| +58% | +$22.9K |
|
|
POT
777
DELISTED
Potash Corp Of Saskatchewan
POT
| $61K | ﹤0.01% |
3,740
| – | – |
|
778
Barnes & Noble Education
BNED
$294M
| $60K | ﹤0.01% |
5,600
+3,388
| +153% | +$36.3K |
|
|
LCI
779
DELISTED
Lannett Company, Inc.
LCI
| $60K | ﹤0.01% |
2,912
+1,428
| +96% | +$29.4K |
|
780
Boise Cascade
BCC
$3.25B
| $59K | ﹤0.01% |
1,936
+816
| +73% | +$24.9K |
|
|
TBI
781
Trueblue
TBI
$179M
| $59K | ﹤0.01% |
2,224
+1,024
| +85% | +$27.2K |
|
782
TC Energy
TRP
$54.1B
| $59K | ﹤0.01% |
1,248
| – | – |
|
783
Metallus
MTUS
$687M
| $59K | ﹤0.01% |
3,808
+1,768
| +87% | +$27.4K |
|
|
BKS
784
DELISTED
Barnes & Noble
BKS
| $59K | ﹤0.01% |
7,756
+4,368
| +129% | +$33.2K |
|
785
Buckle
BKE
$2.89B
| $58K | ﹤0.01% |
3,276
+1,680
| +105% | +$29.7K |
|
786
Oxford Industries
OXM
$658M
| $58K | ﹤0.01% |
928
+448
| +93% | +$28K |
|
787
ePlus
PLUS
$1.93B
| $58K | ﹤0.01% |
784
+368
| +88% | +$27.2K |
|
788
Encore Capital Group
ECPG
$963M
| $57K | ﹤0.01% |
1,408
+656
| +87% | +$26.6K |
|
|
NXGN
789
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $56K | ﹤0.01% |
3,264
+1,632
| +100% | +$28K |
|
790
American Vanguard Corp
AVD
$154M
| $55K | ﹤0.01% |
3,162
+1,190
| +60% | +$20.7K |
|
|
AVTA
791
DELISTED
Avantax, Inc. Common Stock
AVTA
| $54K | ﹤0.01% |
2,528
+1,232
| +95% | +$26.3K |
|
792
ArcBest
ARCB
$1.68B
| $53K | ﹤0.01% |
2,584
+1,020
| +65% | +$20.9K |
|
793
Astec Industries
ASTE
$1.06B
| $53K | ﹤0.01% |
960
+368
| +62% | +$20.3K |
|
|
FARO
794
DELISTED
Faro Technologies
FARO
| $53K | ﹤0.01% |
1,400
+560
| +67% | +$21.2K |
|
|
KND
795
DELISTED
Kindred Healthcare
KND
| $51K | ﹤0.01% |
4,384
+1,984
| +83% | +$23.1K |
|
|
BEAT
796
DELISTED
BioTelemetry, Inc.
BEAT
| $50K | ﹤0.01% |
1,504
+624
| +71% | +$20.7K |
|
|
B
797
Barrick Mining Corporation
B
$45.4B
| $49K | ﹤0.01% |
3,052
| – | – |
|
798
TransAlta
TAC
$3.65B
| $48K | ﹤0.01% |
7,456
| – | – |
|
799
Atara Biotherapeutics
ATRA
$84.6M
| $47K | ﹤0.01% |
3,376
-1,104
| -25% | -$15.4K |
|
800
Wheaton Precious Metals
WPM
$45.6B
| $47K | ﹤0.01% |
+2,352
| New | +$47K |
|