FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+14.64%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$402M
(+15%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26
Top Buys
| 1 |
Merck
MRK
|
$16.7M |
| 2 |
Home Depot
HD
|
$12M |
| 3 |
Chevron
CVX
|
$9.04M |
| 4 |
A.O. Smith
AOS
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$7.77M |
Top Sells
| 1 |
Best Buy
BBY
|
$14.4M |
| 2 |
DXC Technology
DXC
|
$10.7M |
| 3 |
Marathon Petroleum
MPC
|
$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.55M |
| 5 |
Boeing
BA
|
$8.35M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.04% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
101
Chimera Investment
CIM
$1.19B
| $5.86M | 0.19% |
104,188
+26,665
| +34% | +$1.5M |
|
102
L3Harris
LHX
$51.1B
| $5.83M | 0.19% |
36,484
+532
| +1% | +$85K |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $5.69M | 0.19% |
25,568
-17,340
| -40% | -$3.86M |
|
|
LSXMA
104
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.66M | 0.19% |
205,184
+122,593
| +148% | +$3.38M |
|
105
Delta Air Lines
DAL
$39.5B
| $5.61M | 0.18% |
108,624
-3,920
| -3% | -$202K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $5.59M | 0.18% |
122,842
+62,118
| +102% | +$2.83M |
|
107
Kimco Realty
KIM
$15.4B
| $5.4M | 0.18% |
291,968
-14,064
| -5% | -$260K |
|
108
Fifth Third Bancorp
FITB
$30.6B
| $5.38M | 0.18% |
213,500
-179,984
| -46% | -$4.54M |
|
109
Oshkosh
OSK
$8.9B
| $5.17M | 0.17% |
68,850
+25,908
| +60% | +$1.95M |
|
110
Loews
L
$20.2B
| $5.11M | 0.17% |
106,576
-60,848
| -36% | -$2.92M |
|
111
Progressive
PGR
$146B
| $5.08M | 0.17% |
70,400
-32,176
| -31% | -$2.32M |
|
112
Edison International
EIX
$21B
| $4.93M | 0.16% |
79,594
+40,834
| +105% | +$2.53M |
|
113
US Foods
USFD
$17.6B
| $4.86M | 0.16% |
139,188
-79,912
| -36% | -$2.79M |
|
114
Teradyne
TER
$19B
| $4.82M | 0.16% |
120,870
-16,626
| -12% | -$662K |
|
|
PBCT
115
DELISTED
People's United Financial Inc
PBCT
| $4.74M | 0.16% |
288,120
+1,008
| +0.4% | +$16.6K |
|
116
Zoetis
ZTS
$67.9B
| $4.67M | 0.15% |
46,410
+4,454
| +11% | +$448K |
|
117
Capri Holdings
CPRI
$2.59B
| $4.6M | 0.15% |
+100,520
| New | +$4.6M |
|
118
Foot Locker
FL
$2.3B
| $4.59M | 0.15% |
75,728
-6,608
| -8% | -$400K |
|
119
Republic Services
RSG
$73B
| $4.58M | 0.15% |
56,924
-58,800
| -51% | -$4.73M |
|
120
Prudential Financial
PRU
$38.3B
| $4.5M | 0.15% |
48,960
-2,000
| -4% | -$184K |
|
121
Accenture
ACN
$158B
| $4.5M | 0.15% |
25,536
+2,828
| +12% | +$498K |
|
122
Southwest Airlines
LUV
$16.3B
| $4.49M | 0.15% |
86,464
+1,616
| +2% | +$83.9K |
|
123
Toll Brothers
TOL
$14B
| $4.49M | 0.15% |
123,896
+100,742
| +435% | +$3.65M |
|
124
National Fuel Gas
NFG
$7.85B
| $4.47M | 0.15% |
73,236
+40,664
| +125% | +$2.48M |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $4.46M | 0.15% |
116,396
+8,848
| +8% | +$339K |
|