FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$134M
(+5.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
546
Reduced
211
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.7M |
| 3 |
Lincoln National
LNC
|
$7.78M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.86M |
| 5 |
Prudential Financial
PRU
|
$6.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$12.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Merck
MRK
|
$6.47M |
| 4 |
Scotiabank
BNS
|
$6.29M |
| 5 |
American Tower
AMT
|
$4.75M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.3B
| $4.33M | 0.16% |
55,318
-27,336
| -33% | -$2.14M |
|
127
Oshkosh
OSK
$8.77B
| $4.26M | 0.16% |
61,778
-612
| -1% | -$42.2K |
|
128
Qualcomm
QCOM
$170B
| $4.19M | 0.15% |
75,840
+4,048
| +6% | +$224K |
|
|
BMS
129
DELISTED
Bemis
BMS
| $4.17M | 0.15% |
90,168
+62,458
| +225% | +$2.89M |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $4.09M | 0.15% |
23,256
+3,094
| +15% | +$544K |
|
|
KNGT
131
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.07M | 0.15% |
109,744
-18,336
| -14% | -$679K |
|
132
Goodyear
GT
$2.4B
| $4.05M | 0.15% |
115,736
+27,404
| +31% | +$958K |
|
133
Hormel Foods
HRL
$13.9B
| $4.05M | 0.15% |
118,592
-36,208
| -23% | -$1.24M |
|
134
Lockheed Martin
LMT
$105B
| $4.02M | 0.15% |
14,484
-1,020
| -7% | -$283K |
|
135
Kimberly-Clark
KMB
$42.5B
| $4M | 0.15% |
30,976
+3,280
| +12% | +$423K |
|
136
Capital One
COF
$142B
| $3.91M | 0.14% |
47,280
+3,856
| +9% | +$319K |
|
137
Albemarle
ALB
$9.43B
| $3.9M | 0.14% |
36,988
+6,300
| +21% | +$665K |
|
138
Marathon Petroleum
MPC
$54.4B
| $3.65M | 0.13% |
69,832
+46,536
| +200% | +$2.44M |
|
139
Williams-Sonoma
WSM
$23.4B
| $3.63M | 0.13% |
149,576
-19,432
| -11% | -$471K |
|
|
CIM
140
Chimera Investment
CIM
$1.15B
| $3.57M | 0.13% |
63,877
+40,982
| +179% | +$2.29M |
|
141
Trane Technologies
TT
$90.9B
| $3.54M | 0.13% |
38,704
-240
| -0.6% | -$21.9K |
|
142
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.49M | 0.13% |
63,478
-21,182
| -25% | -$1.16M |
|
143
Packaging Corp of America
PKG
$19.2B
| $3.48M | 0.13% |
31,216
+11,456
| +58% | +$1.28M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 0.13% |
43,588
+26,588
| +156% | +$2.08M |
|
145
Eli Lilly
LLY
$661B
| $3.41M | 0.12% |
41,378
-3,128
| -7% | -$257K |
|
146
Humana
HUM
$37.5B
| $3.39M | 0.12% |
14,096
+12,640
| +868% | +$3.04M |
|
147
Republic Services
RSG
$72.6B
| $3.34M | 0.12% |
52,388
+4,928
| +10% | +$314K |
|
148
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.19M | 0.12% |
59,304
+35,336
| +147% | +$1.9M |
|
149
GE Aerospace
GE
$293B
| $3.19M | 0.12% |
24,620
+298
| +1% | +$38.6K |
|
150
Trinity Industries
TRN
$2.25B
| $3.18M | 0.12% |
157,679
+36,692
| +30% | +$740K |
|