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 | |
|---|---|---|---|---|---|---|
801
Future Fuel
FF
$170M
| $46K | ﹤0.01% |
3,024
+1,064
| +54% | +$16.2K |
|
|
MODV
802
DELISTED
ModivCare
MODV
| $46K | ﹤0.01% |
912
+416
| +84% | +$21K |
|
803
Gannett
GCI
$603M
| $44K | ﹤0.01% |
3,232
+1,648
| +104% | +$22.4K |
|
804
CGI
GIB
$21.7B
| $44K | ﹤0.01% |
864
| – | – |
|
805
Methanex
MEOH
$2.75B
| $44K | ﹤0.01% |
1,008
| – | – |
|
|
SUP
806
DELISTED
Superior Industries International
SUP
| $43K | ﹤0.01% |
2,100
+532
| +34% | +$10.9K |
|
807
Assertio
ASRT
$80.4M
| $42K | ﹤0.01% |
3,936
+1,760
| +81% | +$18.8K |
|
808
Ethan Allen Interiors
ETD
$751M
| $42K | ﹤0.01% |
1,296
+496
| +62% | +$16.1K |
|
809
Green Plains
GPRE
$728M
| $42K | ﹤0.01% |
2,032
+768
| +61% | +$15.9K |
|
810
Seneca Foods Class A
SENEA
$777M
| $42K | ﹤0.01% |
1,344
+448
| +50% | +$14K |
|
|
WIRE
811
DELISTED
Encore Wire Corp
WIRE
| $42K | ﹤0.01% |
976
+400
| +69% | +$17.2K |
|
812
Cato Corp
CATO
$81.1M
| $39K | ﹤0.01% |
2,224
+1,296
| +140% | +$22.7K |
|
|
GG
813
DELISTED
Goldcorp Inc
GG
| $39K | ﹤0.01% |
2,992
| – | – |
|
814
Enbridge
ENB
$105B
| $38K | ﹤0.01% |
960
| – | – |
|
815
Quanex
NX
$978M
| $38K | ﹤0.01% |
1,792
+960
| +115% | +$20.4K |
|
816
RPC Inc
RES
$1.05B
| $37K | ﹤0.01% |
1,824
-5,472
| -75% | -$111K |
|
|
PGTI
817
DELISTED
PGT, Inc.
PGTI
| $36K | ﹤0.01% |
2,784
+1,360
| +96% | +$17.6K |
|
818
eHealth
EHTH
$118M
| $35K | ﹤0.01% |
1,836
+612
| +50% | +$11.7K |
|
819
Griffon
GFF
$3.55B
| $35K | ﹤0.01% |
1,616
+848
| +110% | +$18.4K |
|
|
GHL
820
DELISTED
Greenhill & Co., Inc.
GHL
| $34K | ﹤0.01% |
1,696
+768
| +83% | +$15.4K |
|
821
Hilton Worldwide
HLT
$64.9B
| $31K | ﹤0.01% |
+510
| New | +$31K |
|
|
PGNX
822
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $31K | ﹤0.01% |
4,576
+2,448
| +115% | +$16.6K |
|
|
ESND
823
DELISTED
Essendant Inc.
ESND
| $29K | ﹤0.01% |
1,984
+832
| +72% | +$12.2K |
|
824
Fossil Group
FOSL
$165M
| $28K | ﹤0.01% |
2,688
+1,440
| +115% | +$15K |
|
825
Flotek Industries
FTK
$361M
| $27K | ﹤0.01% |
3,024
+1,376
| +83% | +$12.3K |
|