FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Return 4.77%
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$316M
Cap. Flow
+$163M
Cap. Flow %
6.29%
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28

Top Buys

1
UNH icon
UnitedHealth
UNH
$24M
2
JPM icon
JPMorgan Chase
JPM
$23.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.2M
5
CMI icon
Cummins
CMI
$10.5M

Top Sells

1
RTX icon
RTX Corp
RTX
$16.4M
2
AMT icon
American Tower
AMT
$12.6M
3
XLNX
Xilinx Inc
XLNX
$6.94M
4
DD icon
DuPont de Nemours
DD
$5.08M
5
OMC icon
Omnicom Group
OMC
$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$3.31M 0.13%
59,836
-43,064
-42% -$2.38M
RIG icon
152
Transocean
RIG
$2.9B
$3.28M 0.13%
263,670
+213,010
+420% +$2.65M
DGX icon
153
Quest Diagnostics
DGX
$20.5B
$3.27M 0.13%
33,344
-11,584
-26% -$1.14M
ALB icon
154
Albemarle
ALB
$9.6B
$3.24M 0.13%
30,688
+616
+2% +$65.1K
PVH icon
155
PVH
PVH
$4.22B
$3.23M 0.12%
31,216
+26,144
+515% +$2.71M
SNI
156
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.2M 0.12%
40,880
-196
-0.5% -$15.4K
GT icon
157
Goodyear
GT
$2.43B
$3.18M 0.12%
88,332
+55,794
+171% +$2.01M
HOG icon
158
Harley-Davidson
HOG
$3.67B
$3.17M 0.12%
52,360
+32,676
+166% +$1.98M
TT icon
159
Trane Technologies
TT
$92.1B
$3.17M 0.12%
38,944
+18,048
+86% +$1.47M
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
$3.13M 0.12%
58,992
-4,512
-7% -$239K
RSG icon
161
Republic Services
RSG
$71.7B
$2.98M 0.11%
47,460
+6,776
+17% +$426K
PPL icon
162
PPL Corp
PPL
$26.6B
$2.91M 0.11%
77,856
-26,768
-26% -$1M
LFUS icon
163
Littelfuse
LFUS
$6.51B
$2.89M 0.11%
18,088
-136
-0.7% -$21.8K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$66.2B
$2.74M 0.11%
44,016
– –
PWR icon
165
Quanta Services
PWR
$55.5B
$2.6M 0.1%
70,096
+1,920
+3% +$71.2K
HAS icon
166
Hasbro
HAS
$11.2B
$2.58M 0.1%
25,872
-7,308
-22% -$730K
GPK icon
167
Graphic Packaging
GPK
$6.38B
$2.58M 0.1%
200,396
-1,734
-0.9% -$22.3K
YUM icon
168
Yum! Brands
YUM
$40.1B
$2.52M 0.1%
39,406
-1,326
-3% -$84.7K
IPG icon
169
Interpublic Group of Companies
IPG
$9.94B
$2.47M 0.1%
100,520
-45,360
-31% -$1.11M
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.47M 0.1%
20,944
– –
BWA icon
171
BorgWarner
BWA
$9.53B
$2.47M 0.1%
67,015
-31,117
-32% -$1.14M
EPAM icon
172
EPAM Systems
EPAM
$9.44B
$2.46M 0.1%
32,624
+5,200
+19% +$393K
PEG icon
173
Public Service Enterprise Group
PEG
$40.5B
$2.46M 0.09%
55,520
+17,344
+45% +$769K
SPR icon
174
Spirit AeroSystems
SPR
$4.8B
$2.45M 0.09%
42,256
+4,512
+12% +$261K
FDX icon
175
FedEx
FDX
$53.7B
$2.43M 0.09%
12,432
+8,596
+224% +$1.68M
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