FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+5.33%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+2.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
864
New
20
Increased
503
Reduced
242
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
$13.5M |
| 2 |
Valero Energy
VLO
|
$10.2M |
| 3 |
Skyworks Solutions
SWKS
|
$9.34M |
| 4 |
Lincoln National
LNC
|
$8.35M |
| 5 |
Snap-on
SNA
|
$7.46M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$21M |
| 2 |
Applied Materials
AMAT
|
$20.7M |
| 3 |
Walmart
WMT
|
$16.7M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Oracle
ORCL
|
$7.19M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.68M | 0.31% | 173,944 -11,220 | -6% | -$560K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.33M | 0.3% | 92,484 -28,560 | -24% | -$2.57M |
|
78
Hartford Financial Services
HIG
$37.2B
| $8.16M | 0.29% | 147,140 +49,476 | +51% | +$2.74M |
|
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $8.13M | 0.29% | 280,296 -7,888 | -3% | -$229K |
|
80
Ryder
R
$7.65B
| $8.12M | 0.29% | 96,050 +5,134 | +6% | +$434K |
|
81
Jabil
JBL
$22B
| $7.56M | 0.27% | 264,880 +11,872 | +5% | +$339K |
|
82
McDonald's
MCD
$224B
| $7.55M | 0.27% | 48,178 -2,108 | -4% | -$330K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.54M | 0.27% | 110,096 -10,808 | -9% | -$740K |
|
84
Marathon Petroleum
MPC
$54.6B
| $7.36M | 0.26% | 131,152 +61,320 | +88% | +$3.44M |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.29M | 0.26% | 40,740 -224 | -0.5% | -$40.1K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $7.25M | 0.26% | 260,644 -5,644 | -2% | -$157K |
|
87
ManpowerGroup
MAN
$1.96B
| $7.2M | 0.26% | 61,068 +1,652 | +3% | +$195K |
|
88
Capital One
COF
$145B
| $7.17M | 0.26% | 84,704 +37,424 | +79% | +$3.17M |
|
89
Northern Trust
NTRS
$25B
| $7.01M | 0.25% | 76,244 -9,324 | -11% | -$857K |
|
90
Signet Jewelers
SIG
$3.62B
| $6.99M | 0.25% | 105,060 +14,246 | +16% | +$948K |
|
91
Procter & Gamble
PG
$368B
| $6.93M | 0.25% | 76,112 -6,416 | -8% | -$584K |
|
92
Graphic Packaging
GPK
$6.6B
| $6.79M | 0.24% | 486,778 +159,936 | +49% | +$2.23M |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $6.67M | 0.24% | 117,628 +38,276 | +48% | +$2.17M |
|
94
Copa Holdings
CPA
$4.83B
| $6.62M | 0.24% | 53,176 -2,584 | -5% | -$322K |
|
95
W.W. Grainger
GWW
$48.5B
| $6.56M | 0.23% | 36,516 +21,284 | +140% | +$3.83M |
|
96
Travel + Leisure Co
TNL
$4.11B
| $6.43M | 0.23% | 60,962 +16,218 | +36% | +$1.71M |
|
97
Bunge Global
BG
$16.8B
| $6.39M | 0.23% | 92,036 +6,076 | +7% | +$422K |
|
98
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $6.39M | 0.23% | 204,000 | – | – |
|
99
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.6M
| $6.39M | 0.23% | 204,000 | – | – |
|
100
World Kinect Corp
WKC
$1.49B
| $6.38M | 0.23% | 188,190 -15,640 | -8% | -$530K |
|