FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
-13.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-18%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| 1 |
Merck
MRK
|
$29.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.51M |
| 3 |
A.O. Smith
AOS
|
$8.12M |
| 4 |
Intuitive Surgical
ISRG
|
$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 3 |
PX
Praxair Inc
PX
|
$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.82M |
| 5 |
Canadian National Railway
CNI
|
$8.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.6B
| $2.98M | 0.11% |
102,088
+51,128
| +100% | +$1.49M |
|
152
International Paper
IP
$26.2B
| $2.95M | 0.11% |
73,192
+52,276
| +250% | +$2.11M |
|
153
Booking.com
BKNG
$181B
| $2.92M | 0.11% |
1,696
+128
| +8% | +$220K |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $2.87M | 0.11% |
30,022
-39,406
| -57% | -$3.76M |
|
155
Goodyear
GT
$2.43B
| $2.86M | 0.11% |
140,012
-15,266
| -10% | -$312K |
|
156
Quest Diagnostics
DGX
$20.3B
| $2.84M | 0.11% |
34,096
+9,664
| +40% | +$805K |
|
157
3M
MMM
$82.8B
| $2.83M | 0.11% |
14,858
+850
| +6% | +$162K |
|
158
Corpay
CPAY
$23B
| $2.81M | 0.11% |
15,130
-10,472
| -41% | -$1.94M |
|
159
Copa Holdings
CPA
$4.83B
| $2.8M | 0.11% |
35,598
-47,634
| -57% | -$3.75M |
|
160
NorthWestern Energy
NWE
$3.53B
| $2.71M | 0.1% |
45,584
-56
| -0.1% | -$3.33K |
|
161
Yum! Brands
YUM
$40.8B
| $2.7M | 0.1% |
29,376
+1,326
| +5% | +$122K |
|
|
TSS
162
DELISTED
Total System Services, Inc.
TSS
| $2.67M | 0.1% |
32,864
-16,640
| -34% | -$1.35M |
|
163
Owens Corning
OC
$12.6B
| $2.67M | 0.1% |
60,704
+7,616
| +14% | +$335K |
|
164
Capital One
COF
$145B
| $2.67M | 0.1% |
35,312
+27,328
| +342% | +$2.07M |
|
165
Northrop Grumman
NOC
$84.5B
| $2.67M | 0.1% |
10,892
-812
| -7% | -$199K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $2.66M | 0.1% |
60,724
+42,058
| +225% | +$1.84M |
|
167
United Parcel Service
UPS
$74.1B
| $2.64M | 0.1% |
27,048
+1,120
| +4% | +$109K |
|
168
Oshkosh
OSK
$8.92B
| $2.63M | 0.1% |
42,942
+24,684
| +135% | +$1.51M |
|
169
Olin
OLN
$2.71B
| $2.54M | 0.1% |
126,378
-95,574
| -43% | -$1.92M |
|
170
Estee Lauder
EL
$33B
| $2.53M | 0.1% |
19,460
-13,804
| -41% | -$1.8M |
|
171
Lamar Advertising Co
LAMR
$12.9B
| $2.51M | 0.09% |
36,288
+2,352
| +7% | +$163K |
|
172
Analog Devices
ADI
$124B
| $2.51M | 0.09% |
29,206
+612
| +2% | +$52.5K |
|
173
Fidelity National Information Services
FIS
$36.5B
| $2.49M | 0.09% |
24,276
+10,640
| +78% | +$1.09M |
|
174
Archer Daniels Midland
ADM
$30.1B
| $2.44M | 0.09% |
59,534
+28,458
| +92% | +$1.17M |
|
|
X
175
DELISTED
US Steel
X
| $2.43M | 0.09% |
133,392
-26,040
| -16% | -$475K |
|