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
+$2.73B
(+5.1%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
547
Reduced
210
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 | |
|---|---|---|---|---|---|---|
|
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
| $3.16M | 0.12% |
60,352
+8,886
| +17% | +$465K |
|
152
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.13M | 0.11% |
97,160
+60,704
| +167% | +$1.95M |
|
|
WFM
153
DELISTED
Whole Foods Market Inc
WFM
| $3.11M | 0.11% |
73,864
-111,356
| -60% | -$4.69M |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $3.07M | 0.11% |
54,180
-5,656
| -9% | -$321K |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.04M | 0.11% |
58,408
+40,656
| +229% | +$2.11M |
|
156
Monro
MNRO
$505M
| $3M | 0.11% |
71,820
+1,624
| +2% | +$67.8K |
|
157
Biogen
BIIB
$20.5B
| $2.98M | 0.11% |
10,992
+5,424
| +97% | +$1.47M |
|
158
Foot Locker
FL
$2.31B
| $2.93M | 0.11% |
59,504
+28,176
| +90% | +$1.39M |
|
159
PVH
PVH
$4.1B
| $2.89M | 0.11% |
25,264
-5,952
| -19% | -$682K |
|
160
PPL Corp
PPL
$26.8B
| $2.89M | 0.11% |
74,800
-3,056
| -4% | -$118K |
|
161
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.87M | 0.11% |
44,016
| – | – |
|
|
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.83M | 0.1% |
41,440
+560
| +1% | +$38.3K |
|
163
Ford
F
$46.2B
| $2.8M | 0.1% |
249,792
-38,272
| -13% | -$428K |
|
164
United Therapeutics
UTHR
$17.7B
| $2.79M | 0.1% |
21,504
-7,868
| -27% | -$1.02M |
|
165
Quanta Services
PWR
$55.8B
| $2.77M | 0.1% |
84,064
+13,968
| +20% | +$460K |
|
166
Qorvo
QRVO
$8.42B
| $2.76M | 0.1% |
43,584
-8,736
| -17% | -$553K |
|
167
W.W. Grainger
GWW
$48.7B
| $2.75M | 0.1% |
15,232
+11,662
| +327% | +$2.11M |
|
168
Urban Outfitters
URBN
$6B
| $2.73M | 0.1% |
147,084
-147,392
| -50% | -$2.73M |
|
169
Omega Healthcare
OHI
$12.5B
| $2.71M | 0.1% |
81,940
-66,470
| -45% | -$2.2M |
|
|
SAVE
170
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.69M | 0.1% |
52,096
-6,896
| -12% | -$356K |
|
171
Spirit AeroSystems
SPR
$4.85B
| $2.67M | 0.1% |
46,112
+3,856
| +9% | +$223K |
|
172
Universal Health Services
UHS
$11.6B
| $2.64M | 0.1% |
21,588
-6,020
| -22% | -$735K |
|
173
S&P Global
SPGI
$165B
| $2.58M | 0.09% |
17,646
+306
| +2% | +$44.7K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.52M | 0.09% |
20,944
| – | – |
|
175
Sonoco
SON
$4.53B
| $2.48M | 0.09% |
48,212
+41,276
| +595% | +$2.12M |
|