FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
-13.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-18%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| 1 |
Merck
MRK
|
$29.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.51M |
| 3 |
A.O. Smith
AOS
|
$8.12M |
| 4 |
Intuitive Surgical
ISRG
|
$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 3 |
PX
Praxair Inc
PX
|
$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.82M |
| 5 |
Canadian National Railway
CNI
|
$8.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ENI
E
$53.8B
| – | – |
-8,008
| Closed | -$301K |
|
877
Eldorado Gold
EGO
$5.04B
| – | – |
-5,066
| Closed | -$5K |
|
878
Equinor
EQNR
$62.1B
| – | – |
-7,584
| Closed | -$214K |
|
879
Ericsson
ERIC
$26.2B
| – | – |
-29,808
| Closed | -$262K |
|
880
CGI
GIB
$21.7B
| – | – |
-1,792
| Closed | -$114K |
|
881
Golar LNG
GLNG
$4.48B
| – | – |
-1,120
| Closed | -$31K |
|
882
Graphic Packaging
GPK
$6.6B
| – | – |
-84,558
| Closed | -$1.19M |
|
883
Grifois
GRFS
$6.78B
| – | – |
-5,152
| Closed | -$110K |
|
884
Honda
HMC
$44.4B
| – | – |
-40,460
| Closed | -$1.22M |
|
885
Icon
ICLR
$13.8B
| – | – |
-1,664
| Closed | -$256K |
|
886
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-4,984
| Closed | -$777K |
|
887
ORIX
IX
$29.1B
| – | – |
-2,584
| Closed | -$210K |
|
888
Liberty Latin America Class A
LILA
$1.61B
| – | – |
-128
| Closed | -$3K |
|
|
889
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-144
| Closed | -$3K |
|
890
Lloyds Banking Group
LYG
$64.3B
| – | – |
-94,452
| Closed | -$287K |
|
891
ArcelorMittal
MT
$25.4B
| – | – |
-4,182
| Closed | -$129K |
|
892
Nabors Industries
NBR
$543M
| – | – |
-55,944
| Closed | -$345K |
|
|
NGD
893
New Gold Inc
NGD
$4.67B
| – | – |
-3,696
| Closed | -$3K |
|
894
National Grid
NGG
$70B
| – | – |
-16,388
| Closed | -$850K |
|
895
NatWest
NWG
$56.3B
| – | – |
-11,764
| Closed | -$77K |
|
896
Pan American Silver
PAAS
$12.3B
| – | – |
-1,472
| Closed | -$22K |
|
897
Prudential
PUK
$34B
| – | – |
-6,816
| Closed | -$313K |
|
898
Rio Tinto
RIO
$102B
| – | – |
-6,608
| Closed | -$337K |
|
899
Ryanair
RYAAY
$33.7B
| – | – |
-1,938
| Closed | -$186K |
|
900
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-112,364
| Closed | -$902K |
|