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 | |
|---|---|---|---|---|---|---|
101
Sabre
SABR
$706M
| $5.51M | 0.21% |
254,728
-3,162
| -1% | -$68.4K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $5.36M | 0.2% |
373,688
+96,796
| +35% | +$1.39M |
|
103
Norwegian Cruise Line
NCLH
$11.2B
| $5.11M | 0.19% |
120,624
-3,892
| -3% | -$165K |
|
104
Monro
MNRO
$497M
| $5.08M | 0.19% |
73,948
-6,356
| -8% | -$437K |
|
105
Intuit
INTU
$186B
| $4.96M | 0.19% |
25,200
+10,472
| +71% | +$2.06M |
|
106
L3Harris
LHX
$51.9B
| $4.84M | 0.18% |
35,952
-448
| -1% | -$60.3K |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $4.7M | 0.18% |
24,672
-1,664
| -6% | -$317K |
|
108
PPL Corp
PPL
$27B
| $4.7M | 0.18% |
165,712
+46,416
| +39% | +$1.32M |
|
109
Textron
TXT
$14.3B
| $4.69M | 0.18% |
101,966
+73,508
| +258% | +$3.38M |
|
110
Apple Hospitality REIT
APLE
$3.1B
| $4.5M | 0.17% |
315,656
+231,404
| +275% | +$3.3M |
|
111
Kimco Realty
KIM
$15.2B
| $4.48M | 0.17% |
306,032
+512
| +0.2% | +$7.5K |
|
112
Unum
UNM
$11.9B
| $4.48M | 0.17% |
152,404
-64,904
| -30% | -$1.91M |
|
113
Foot Locker
FL
$2.36B
| $4.38M | 0.17% |
82,336
+20,000
| +32% | +$1.06M |
|
|
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.35M | 0.16% |
+117,538
| New | +$4.35M |
|
115
Teradyne
TER
$18.8B
| $4.32M | 0.16% |
137,496
-6,732
| -5% | -$211K |
|
116
Honeywell
HON
$139B
| $4.24M | 0.16% |
32,096
+6,052
| +23% | +$800K |
|
117
United Rentals
URI
$61.5B
| $4.2M | 0.16% |
40,936
-57,428
| -58% | -$5.89M |
|
118
PBF Energy
PBF
$3.16B
| $4.19M | 0.16% |
128,384
+43,776
| +52% | +$1.43M |
|
119
Prudential Financial
PRU
$38.6B
| $4.16M | 0.16% |
50,960
+1,648
| +3% | +$134K |
|
120
Broadcom
AVGO
$1.4T
| $4.14M | 0.16% |
16,296
+2,380
| +17% | +$605K |
|
|
CIM
121
Chimera Investment
CIM
$1.15B
| $4.14M | 0.16% |
232,568
-30,492
| -12% | -$543K |
|
|
PBCT
122
DELISTED
People's United Financial Inc
PBCT
| $4.14M | 0.16% |
287,112
+41,524
| +17% | +$599K |
|
123
Kimberly-Clark
KMB
$42.8B
| $4.11M | 0.16% |
36,048
-4,512
| -11% | -$514K |
|
|
WRK
124
DELISTED
WestRock Company
WRK
| $4.06M | 0.15% |
107,548
+33,712
| +46% | +$1.27M |
|
125
Hormel Foods
HRL
$14B
| $4.03M | 0.15% |
94,400
+5,872
| +7% | +$251K |
|