FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-0.26%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$36M
(+1.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$22.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.8M |
| 3 |
Boeing
BA
|
$10.6M |
| 4 |
DXC Technology
DXC
|
$10.5M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$12.5M |
| 2 |
Lincoln National
LNC
|
$12.4M |
| 3 |
Pediatrix Medical
MD
|
$10.5M |
| 4 |
Everest Group
EG
|
$9.58M |
| 5 |
Darden Restaurants
DRI
|
$8.6M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$127B
| $4.45M | 0.15% |
78,208
| – | – |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $4.44M | 0.15% |
65,212
+16,744
| +35% | +$1.14M |
|
128
Monro
MNRO
$530M
| $4.42M | 0.15% |
82,460
+4,788
| +6% | +$257K |
|
129
Allison Transmission
ALSN
$7.53B
| $4.41M | 0.15% |
113,008
+29,176
| +35% | +$1.14M |
|
130
Charter Communications
CHTR
$35.7B
| $4.38M | 0.15% |
14,056
+11,144
| +383% | +$3.47M |
|
131
Capital One
COF
$142B
| $4.37M | 0.15% |
45,632
-52,256
| -53% | -$5.01M |
|
132
Prudential Financial
PRU
$37.2B
| $4.37M | 0.15% |
42,224
-33,584
| -44% | -$3.48M |
|
133
ManpowerGroup
MAN
$1.91B
| $4.26M | 0.14% |
37,016
-16,632
| -31% | -$1.91M |
|
134
General Dynamics
GD
$86.8B
| $4.26M | 0.14% |
19,264
+12,180
| +172% | +$2.69M |
|
|
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
| $4.21M | 0.14% |
132,524
+44,940
| +51% | +$1.43M |
|
136
Quest Diagnostics
DGX
$20.5B
| $4.2M | 0.14% |
41,872
-4,032
| -9% | -$404K |
|
137
IAC Inc
IAC
$2.98B
| $4.18M | 0.14% |
149,420
+46,823
| +46% | +$1.31M |
|
138
Trane Technologies
TT
$92.1B
| $4.17M | 0.14% |
48,816
+20,832
| +74% | +$1.78M |
|
139
PG&E
PCG
$33.2B
| $4.12M | 0.14% |
93,824
+26,784
| +40% | +$1.18M |
|
140
Carlisle Companies
CSL
$16.9B
| $4.03M | 0.14% |
38,624
+19,808
| +105% | +$2.07M |
|
|
COHR
141
DELISTED
Coherent Inc
COHR
| $3.99M | 0.13% |
21,280
+7,232
| +51% | +$1.36M |
|
142
Cardinal Health
CAH
$35.7B
| $3.96M | 0.13% |
63,216
+18,592
| +42% | +$1.17M |
|
143
Kimberly-Clark
KMB
$43.1B
| $3.94M | 0.13% |
35,776
+4,432
| +14% | +$488K |
|
144
Estee Lauder
EL
$32.1B
| $3.9M | 0.13% |
26,068
+14,756
| +130% | +$2.21M |
|
145
Republic Services
RSG
$71.7B
| $3.9M | 0.13% |
58,856
+15,204
| +35% | +$1.01M |
|
146
Travelers Companies
TRV
$62B
| $3.86M | 0.13% |
27,792
-4,576
| -14% | -$635K |
|
147
T Rowe Price
TROW
$23.8B
| $3.84M | 0.13% |
35,536
+31,584
| +799% | +$3.41M |
|
148
National Fuel Gas
NFG
$7.82B
| $3.83M | 0.13% |
74,528
-21,318
| -22% | -$1.1M |
|
149
Northrop Grumman
NOC
$83.2B
| $3.83M | 0.13% |
10,976
-784
| -7% | -$274K |
|
|
BMS
150
DELISTED
Bemis
BMS
| $3.77M | 0.13% |
86,530
-52,632
| -38% | -$2.29M |
|