FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+6.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Walmart
WMT
|
$70.1M |
| 3 |
Fastenal
FAST
|
$57.5M |
| 4 |
Applied Materials
AMAT
|
$57M |
| 5 |
Pediatrix Medical
MD
|
$56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monro
MNRO
$530M
| $3.41M | 0.15% |
+59,640
| New | +$3.41M |
|
127
BorgWarner
BWA
$9.53B
| $3.41M | 0.15% |
+98,132
| New | +$3.41M |
|
128
Ford
F
$46.7B
| $3.35M | 0.15% |
+276,032
| New | +$3.35M |
|
129
Ryder
R
$7.64B
| $3.3M | 0.15% |
+44,370
| New | +$3.3M |
|
130
L3Harris
LHX
$51B
| $3.27M | 0.14% |
+31,864
| New | +$3.27M |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| $3.25M | 0.14% |
+77,448
| New | +$3.25M |
|
132
Omega Healthcare
OHI
$12.7B
| $3.2M | 0.14% |
+102,374
| New | +$3.2M |
|
133
MetLife
MET
$52.9B
| $3.11M | 0.14% |
+64,717
| New | +$3.11M |
|
134
Xerox
XRX
$493M
| $3.11M | 0.14% |
+135,120
| New | +$3.11M |
|
135
Fidelity National Information Services
FIS
$35.9B
| $3.08M | 0.14% |
+40,684
| New | +$3.08M |
|
136
Kimberly-Clark
KMB
$43.1B
| $3.03M | 0.13% |
+26,560
| New | +$3.03M |
|
137
Flowers Foods
FLO
$3.13B
| $2.99M | 0.13% |
+149,504
| New | +$2.99M |
|
|
SNI
138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.93M | 0.13% |
+41,076
| New | +$2.93M |
|
139
Procter & Gamble
PG
$375B
| $2.91M | 0.13% |
+34,656
| New | +$2.91M |
|
140
Huntsman Corp
HUN
$1.95B
| $2.84M | 0.12% |
+148,928
| New | +$2.84M |
|
|
WCG
141
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.79M | 0.12% |
+20,320
| New | +$2.79M |
|
142
SPS Commerce
SPSC
$4.19B
| $2.78M | 0.12% |
+79,560
| New | +$2.78M |
|
143
Littelfuse
LFUS
$6.51B
| $2.77M | 0.12% |
+18,224
| New | +$2.77M |
|
144
Owens Corning
OC
$13B
| $2.71M | 0.12% |
+52,464
| New | +$2.71M |
|
145
Assurant
AIZ
$10.7B
| $2.68M | 0.12% |
+28,832
| New | +$2.68M |
|
146
Albemarle
ALB
$9.6B
| $2.59M | 0.11% |
+30,072
| New | +$2.59M |
|
147
Teradata
TDC
$1.99B
| $2.58M | 0.11% |
+95,098
| New | +$2.58M |
|
148
Hasbro
HAS
$11.2B
| $2.58M | 0.11% |
+33,180
| New | +$2.58M |
|
149
Yum! Brands
YUM
$40.1B
| $2.58M | 0.11% |
+40,732
| New | +$2.58M |
|
150
GE Aerospace
GE
$296B
| $2.56M | 0.11% |
+16,867
| New | +$2.56M |
|