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 | |
|---|---|---|---|---|---|---|
151
Fidelity National Financial
FNF
$16.5B
| $3.76M | 0.13% |
97,639
+61,909
| +173% | +$2.38M |
|
152
Honeywell
HON
$136B
| $3.6M | 0.12% |
25,967
+3,228
| +14% | +$447K |
|
153
United Therapeutics
UTHR
$18.1B
| $3.59M | 0.12% |
31,920
+23,576
| +283% | +$2.65M |
|
|
TSS
154
DELISTED
Total System Services, Inc.
TSS
| $3.52M | 0.12% |
40,800
+28,608
| +235% | +$2.47M |
|
155
Eli Lilly
LLY
$652B
| $3.49M | 0.12% |
45,050
-6,358
| -12% | -$492K |
|
156
Electronic Arts
EA
$42.2B
| $3.46M | 0.12% |
28,526
-23,358
| -45% | -$2.83M |
|
157
Ford
F
$46.7B
| $3.44M | 0.12% |
310,400
+76,272
| +33% | +$845K |
|
|
LPNT
158
DELISTED
LifePoint Health, Inc.
LPNT
| $3.32M | 0.11% |
70,652
+15,742
| +29% | +$740K |
|
159
Spirit AeroSystems
SPR
$4.8B
| $3.32M | 0.11% |
39,648
+11,536
| +41% | +$966K |
|
160
S&P Global
SPGI
$164B
| $3.31M | 0.11% |
17,306
-1,190
| -6% | -$227K |
|
161
PNC Financial Services
PNC
$80.5B
| $3.24M | 0.11% |
21,424
-3,296
| -13% | -$498K |
|
162
Hartford Financial Services
HIG
$37B
| $3.21M | 0.11% |
62,384
-132,720
| -68% | -$6.84M |
|
|
SVC
163
Service Properties Trust
SVC
$481M
| $3.21M | 0.11% |
126,512
+70,768
| +127% | +$1.79M |
|
164
Apple Hospitality REIT
APLE
$3.09B
| $3.21M | 0.11% |
182,410
+156,740
| +611% | +$2.75M |
|
165
EPAM Systems
EPAM
$9.44B
| $3.16M | 0.11% |
27,632
-2,560
| -8% | -$293K |
|
|
DRE
166
DELISTED
Duke Realty Corp.
DRE
| $3.14M | 0.11% |
118,720
-96,740
| -45% | -$2.56M |
|
167
United Airlines
UAL
$34.5B
| $3.13M | 0.11% |
45,052
-88,620
| -66% | -$6.16M |
|
168
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.07M | 0.1% |
44,016
| – | – |
|
169
Arista Networks
ANET
$180B
| $3.06M | 0.1% |
191,488
-11,776
| -6% | -$188K |
|
170
Hormel Foods
HRL
$14.1B
| $3.05M | 0.1% |
88,784
+64
| +0.1% | +$2.2K |
|
171
Assurant
AIZ
$10.7B
| $2.9M | 0.1% |
31,744
-8,256
| -21% | -$755K |
|
172
PACCAR
PCAR
$52B
| $2.89M | 0.1% |
65,424
+14,232
| +28% | +$628K |
|
173
Packaging Corp of America
PKG
$19.8B
| $2.87M | 0.1% |
25,424
-9,472
| -27% | -$1.07M |
|
|
MIK
174
DELISTED
Michaels Stores, Inc
MIK
| $2.87M | 0.1% |
145,376
+85,680
| +144% | +$1.69M |
|
175
Bunge Global
BG
$16.9B
| $2.81M | 0.09% |
38,052
-40,964
| -52% | -$3.03M |
|