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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.54M | 0.11% |
+44,016
| New | +$2.54M |
|
152
Prologis
PLD
$105B
| $2.52M | 0.11% |
+47,808
| New | +$2.52M |
|
153
Graphic Packaging
GPK
$6.38B
| $2.52M | 0.11% |
+202,130
| New | +$2.52M |
|
154
Nasdaq
NDAQ
$53.6B
| $2.49M | 0.11% |
+111,078
| New | +$2.49M |
|
155
Thor Industries
THO
$5.94B
| $2.47M | 0.11% |
+24,650
| New | +$2.47M |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.45M | 0.11% |
+20,944
| New | +$2.45M |
|
157
Campbell Soup
CPB
$10.1B
| $2.39M | 0.1% |
+39,440
| New | +$2.39M |
|
158
Quanta Services
PWR
$55.5B
| $2.38M | 0.1% |
+68,176
| New | +$2.38M |
|
159
D.R. Horton
DHI
$54.2B
| $2.34M | 0.1% |
+85,680
| New | +$2.34M |
|
160
Republic Services
RSG
$71.7B
| $2.32M | 0.1% |
+40,684
| New | +$2.32M |
|
161
Teradyne
TER
$19.1B
| $2.26M | 0.1% |
+89,080
| New | +$2.26M |
|
162
Copa Holdings
CPA
$4.85B
| $2.22M | 0.1% |
+24,480
| New | +$2.22M |
|
163
Spirit AeroSystems
SPR
$4.8B
| $2.2M | 0.1% |
+37,744
| New | +$2.2M |
|
164
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.18M | 0.1% |
+44,880
| New | +$2.18M |
|
165
Williams-Sonoma
WSM
$24.7B
| $2.14M | 0.09% |
+88,312
| New | +$2.14M |
|
166
Waste Management
WM
$88.6B
| $2.13M | 0.09% |
+30,048
| New | +$2.13M |
|
167
Lamar Advertising Co
LAMR
$13B
| $2.08M | 0.09% |
+30,968
| New | +$2.08M |
|
168
Packaging Corp of America
PKG
$19.8B
| $2.08M | 0.09% |
+24,496
| New | +$2.08M |
|
169
Camden Property Trust
CPT
$11.9B
| $2.01M | 0.09% |
+23,936
| New | +$2.01M |
|
|
B
170
DELISTED
Barnes Group Inc.
B
| $1.98M | 0.09% |
+41,804
| New | +$1.98M |
|
|
SJI
171
DELISTED
South Jersey Industries, Inc.
SJI
| $1.94M | 0.09% |
+57,630
| New | +$1.94M |
|
172
Huntington Ingalls Industries
HII
$10.6B
| $1.9M | 0.08% |
+10,320
| New | +$1.9M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.08% |
+22,712
| New | +$1.88M |
|
174
Jones Lang LaSalle
JLL
$14.8B
| $1.82M | 0.08% |
+18,020
| New | +$1.82M |
|
|
BERY
175
DELISTED
Berry Global Group, Inc.
BERY
| $1.82M | 0.08% |
+40,692
| New | +$1.82M |
|