FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+5.33%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+2.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
864
New
20
Increased
503
Reduced
242
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
$13.5M |
| 2 |
Valero Energy
VLO
|
$10.2M |
| 3 |
Skyworks Solutions
SWKS
|
$9.34M |
| 4 |
Lincoln National
LNC
|
$8.35M |
| 5 |
Snap-on
SNA
|
$7.46M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$21M |
| 2 |
Applied Materials
AMAT
|
$20.7M |
| 3 |
Walmart
WMT
|
$16.7M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Oracle
ORCL
|
$7.19M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.2M | 0.11% |
56,406
-7,072
| -11% | -$401K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $3.18M | 0.11% |
53,172
-1,008
| -2% | -$60.2K |
|
153
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.14M | 0.11% |
97,356
+196
| +0.2% | +$6.32K |
|
154
Spirit AeroSystems
SPR
$4.85B
| $3.13M | 0.11% |
40,272
-5,840
| -13% | -$454K |
|
155
PG&E
PCG
$33.7B
| $3.07M | 0.11% |
45,072
+22,960
| +104% | +$1.56M |
|
156
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.01M | 0.11% |
44,016
| – | – |
|
157
Universal Health Services
UHS
$11.6B
| $2.98M | 0.11% |
26,824
+5,236
| +24% | +$581K |
|
158
Carnival Corp
CCL
$42.5B
| $2.94M | 0.11% |
+45,504
| New | +$2.94M |
|
159
EPAM Systems
EPAM
$9.69B
| $2.9M | 0.1% |
32,992
+5,312
| +19% | +$467K |
|
160
APA Corp
APA
$8.11B
| $2.87M | 0.1% |
62,560
+47,192
| +307% | +$2.16M |
|
161
Albemarle
ALB
$9.43B
| $2.86M | 0.1% |
21,000
-15,988
| -43% | -$2.18M |
|
162
Hormel Foods
HRL
$13.9B
| $2.84M | 0.1% |
88,256
-30,336
| -26% | -$975K |
|
163
GE Aerospace
GE
$293B
| $2.8M | 0.1% |
24,147
-473
| -2% | -$54.8K |
|
164
PPL Corp
PPL
$26.8B
| $2.76M | 0.1% |
72,608
-2,192
| -3% | -$83.2K |
|
165
Qualcomm
QCOM
$170B
| $2.72M | 0.1% |
52,384
-23,456
| -31% | -$1.22M |
|
166
PNC Financial Services
PNC
$80.7B
| $2.7M | 0.1% |
20,048
+3,056
| +18% | +$412K |
|
|
LPNT
167
DELISTED
LifePoint Health, Inc.
LPNT
| $2.69M | 0.1% |
46,512
+40,834
| +719% | +$2.36M |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $2.67M | 0.1% |
21,760
+20,332
| +1,424% | +$2.5M |
|
169
Allison Transmission
ALSN
$7.36B
| $2.66M | 0.1% |
70,868
+53,396
| +306% | +$2M |
|
170
Quanta Services
PWR
$55.8B
| $2.64M | 0.09% |
70,688
-13,376
| -16% | -$500K |
|
|
LEXEA
171
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.58M | 0.09% |
48,586
+12,920
| +36% | +$686K |
|
172
National Fuel Gas
NFG
$7.77B
| $2.55M | 0.09% |
44,982
+33,490
| +291% | +$1.9M |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.54M | 0.09% |
20,944
| – | – |
|
174
S&P Global
SPGI
$165B
| $2.54M | 0.09% |
16,218
-1,428
| -8% | -$223K |
|
175
Huntington Ingalls Industries
HII
$10.6B
| $2.52M | 0.09% |
11,120
-752
| -6% | -$170K |
|