FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+14.64%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$402M
(+15%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26
Top Buys
| 1 |
Merck
MRK
|
$16.7M |
| 2 |
Home Depot
HD
|
$12M |
| 3 |
Chevron
CVX
|
$9.04M |
| 4 |
A.O. Smith
AOS
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$7.77M |
Top Sells
| 1 |
Best Buy
BBY
|
$14.4M |
| 2 |
DXC Technology
DXC
|
$10.7M |
| 3 |
Marathon Petroleum
MPC
|
$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.55M |
| 5 |
Boeing
BA
|
$8.35M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.04% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37B
| $3.45M | 0.11% |
12,960
-24,800
| -66% | -$6.6M |
|
152
Invesco
IVZ
$9.81B
| $3.44M | 0.11% |
178,080
+51,024
| +40% | +$985K |
|
153
PBF Energy
PBF
$3.3B
| $3.42M | 0.11% |
109,760
-18,624
| -15% | -$580K |
|
154
United Parcel Service
UPS
$72.1B
| $3.4M | 0.11% |
30,464
+3,416
| +13% | +$382K |
|
155
Owens Corning
OC
$13B
| $3.37M | 0.11% |
71,504
+10,800
| +18% | +$509K |
|
156
Unum
UNM
$12.6B
| $3.31M | 0.11% |
97,748
-54,656
| -36% | -$1.85M |
|
157
NorthWestern Energy
NWE
$3.56B
| $3.2M | 0.11% |
45,444
-140
| -0.3% | -$9.86K |
|
158
Fortune Brands Innovations
FBIN
$7.3B
| $3.18M | 0.1% |
78,044
+52,828
| +210% | +$2.15M |
|
159
Booking.com
BKNG
$178B
| $3.16M | 0.1% |
1,808
+112
| +7% | +$195K |
|
160
Estee Lauder
EL
$32.1B
| $3.12M | 0.1% |
18,816
-644
| -3% | -$107K |
|
|
WRI
161
DELISTED
Weingarten Realty Investors
WRI
| $3.1M | 0.1% |
105,632
+65,152
| +161% | +$1.91M |
|
162
Service Corp International
SCI
$10.9B
| $3.09M | 0.1% |
76,916
-112
| -0.1% | -$4.5K |
|
|
Y
163
DELISTED
Alleghany Corporation
Y
| $3.04M | 0.1% |
4,956
+2,548
| +106% | +$1.56M |
|
164
Amphenol
APH
$135B
| $3.01M | 0.1% |
127,296
+27,336
| +27% | +$645K |
|
165
Lockheed Martin
LMT
$108B
| $2.95M | 0.1% |
9,826
+1,428
| +17% | +$429K |
|
166
Public Storage
PSA
$52.2B
| $2.95M | 0.1% |
13,536
+4,576
| +51% | +$997K |
|
167
EOG Resources
EOG
$64.4B
| $2.93M | 0.1% |
30,800
+10,444
| +51% | +$994K |
|
168
Northrop Grumman
NOC
$83.2B
| $2.92M | 0.1% |
10,836
-56
| -0.5% | -$15.1K |
|
169
NXP Semiconductors
NXPI
$57.2B
| $2.9M | 0.1% |
32,816
+20,244
| +161% | +$1.79M |
|
170
Norwegian Cruise Line
NCLH
$11.6B
| $2.88M | 0.09% |
52,360
-68,264
| -57% | -$3.75M |
|
171
Chubb
CB
$111B
| $2.85M | 0.09% |
20,356
+4,536
| +29% | +$635K |
|
172
Huntsman Corp
HUN
$1.95B
| $2.81M | 0.09% |
124,912
-56,624
| -31% | -$1.27M |
|
173
Xerox
XRX
$493M
| $2.81M | 0.09% |
87,754
+63,852
| +267% | +$2.04M |
|
174
American Water Works
AWK
$28B
| $2.79M | 0.09% |
26,758
+4,114
| +18% | +$429K |
|
175
Oneok
OKE
$45.7B
| $2.76M | 0.09% |
39,508
-204
| -0.5% | -$14.2K |
|