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 | |
|---|---|---|---|---|---|---|
101
Teradata
TDC
$1.98B
| $6.37M | 0.23% | 188,564 +105,230 | +126% | +$3.56M |
|
102
Colgate-Palmolive
CL
$67.9B
| $6.34M | 0.23% | 87,072 -8,032 | -8% | -$585K |
|
|
BMS
103
DELISTED
Bemis
BMS
| $6.28M | 0.22% | 137,836 +47,668 | +53% | +$2.17M |
|
104
Unum
UNM
$11.9B
| $6.1M | 0.22% | 119,252 -29,456 | -20% | -$1.51M |
|
105
Chemours
CC
$2.31B
| $5.76M | 0.21% | 113,848 +93,884 | +470% | +$4.75M |
|
106
Northrop Grumman
NOC
$84.5B
| $5.75M | 0.21% | 19,992 -22,624 | -53% | -$6.51M |
|
107
Quest Diagnostics
DGX
$20.3B
| $5.65M | 0.2% | 60,304 -1,424 | -2% | -$133K |
|
108
Omnicom Group
OMC
$15.2B
| $5.6M | 0.2% | 75,582 +12,852 | +20% | +$952K |
|
109
Alaska Air
ALK
$7.24B
| $5.58M | 0.2% | 73,164 +10,248 | +16% | +$782K |
|
110
Duke Energy
DUK
$95.3B
| $5.55M | 0.2% | 66,136 +476 | +0.7% | +$39.9K |
|
|
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
| $5.46M | 0.2% | 125,216 -119,728 | -49% | -$5.22M |
|
112
Micron Technology
MU
$133B
| $5.32M | 0.19% | 135,184 +65,696 | +95% | +$2.58M |
|
113
Xcel Energy
XEL
$42.8B
| $5.22M | 0.19% | 110,398 +680 | +0.6% | +$32.2K |
|
114
L3Harris
LHX
$51.9B
| $5.11M | 0.18% | 38,780 -5,320 | -12% | -$701K |
|
115
Assurant
AIZ
$10.9B
| $5.06M | 0.18% | 52,992 +32 | +0.1% | +$3.06K |
|
116
GameStop
GME
$10B
| $5.03M | 0.18% | 243,460 +3,052 | +1% | +$63.1K |
|
117
Owens Corning
OC
$12.6B
| $5.03M | 0.18% | 65,024 -2,160 | -3% | -$167K |
|
118
Host Hotels & Resorts
HST
$11.8B
| $5.01M | 0.18% | 270,864 -116,048 | -30% | -$2.15M |
|
|
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.97M | 0.18% | 28,928 -5,648 | -16% | -$970K |
|
120
JB Hunt Transport Services
JBHT
$14B
| $4.89M | 0.18% | 44,064 +26,528 | +151% | +$2.95M |
|
|
GAP
121
The Gap, Inc.
GAP
$8.21B
| $4.85M | 0.17% | 164,388 -122,808 | -43% | -$3.63M |
|
122
Toronto Dominion Bank
TD
$128B
| $4.73M | 0.17% | 84,064 -2,288 | -3% | -$129K |
|
123
Merck
MRK
$210B
| $4.71M | 0.17% | 73,576 -91,562 | -55% | -$5.86M |
|
124
Monro
MNRO
$497M
| $4.7M | 0.17% | 83,916 +12,096 | +17% | +$678K |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $4.7M | 0.17% | 25,092 +1,836 | +8% | +$344K |
|