FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
930
New
49
Increased
319
Reduced
232
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 2 |
IQVIA
IQV
|
$11.6M |
| 3 |
Oneok
OKE
|
$10.4M |
| 4 |
JPMorgan Chase
JPM
|
$6.66M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.6M |
| 2 |
Bank of New York Mellon
BK
|
$10.7M |
| 3 |
Wells Fargo
WFC
|
$6.2M |
| 4 |
Fortinet
FTNT
|
$5.43M |
| 5 |
F5
FFIV
|
$5.3M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$16B
| $2.91M | 0.09% |
14,076
-9,690
| -41% | -$2M |
|
177
Old Republic International
ORI
$10.1B
| $2.84M | 0.09% |
120,564
+72,386
| +150% | +$1.71M |
|
178
Hilton Worldwide
HLT
$64B
| $2.78M | 0.09% |
29,852
+578
| +2% | +$53.8K |
|
|
WRI
179
DELISTED
Weingarten Realty Investors
WRI
| $2.76M | 0.09% |
94,688
-17,536
| -16% | -$511K |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $2.72M | 0.08% |
20,468
+8,908
| +77% | +$1.19M |
|
181
Owens Corning
OC
$13B
| $2.68M | 0.08% |
42,352
+3,680
| +10% | +$233K |
|
182
Ametek
AME
$43.3B
| $2.64M | 0.08% |
28,696
+204
| +0.7% | +$18.7K |
|
183
Spirit AeroSystems
SPR
$4.8B
| $2.62M | 0.08% |
31,808
+21,840
| +219% | +$1.8M |
|
184
Steris
STE
$24.2B
| $2.6M | 0.08% |
18,020
| – | – |
|
185
NNN REIT
NNN
$8.18B
| $2.58M | 0.08% |
45,696
+1,530
| +3% | +$86.3K |
|
186
Olin
OLN
$2.9B
| $2.55M | 0.08% |
136,408
-36,346
| -21% | -$681K |
|
187
Royal Gold
RGLD
$12.2B
| $2.54M | 0.08% |
20,638
+7,786
| +61% | +$959K |
|
188
Humana
HUM
$37B
| $2.52M | 0.08% |
9,856
-3,088
| -24% | -$790K |
|
189
Hasbro
HAS
$11.2B
| $2.48M | 0.08% |
20,916
-700
| -3% | -$83.1K |
|
|
LOGM
190
DELISTED
LogMein, Inc.
LOGM
| $2.48M | 0.08% |
34,960
+8,064
| +30% | +$572K |
|
191
Hartford Financial Services
HIG
$37B
| $2.47M | 0.08% |
40,824
+6,888
| +20% | +$417K |
|
192
EOG Resources
EOG
$64.4B
| $2.46M | 0.08% |
33,096
+7,952
| +32% | +$590K |
|
193
KLA
KLAC
$119B
| $2.45M | 0.08% |
15,334
-20,706
| -57% | -$3.3M |
|
|
QVCGA
194
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.43M | 0.08% |
4,859
+2,089
| +75% | +$1.05M |
|
|
CONE
195
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.41M | 0.07% |
30,464
-6,052
| -17% | -$479K |
|
196
Essential Utilities
WTRG
$11B
| $2.39M | 0.07% |
53,244
-14,144
| -21% | -$634K |
|
197
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.37M | 0.07% |
50,082
| – | – |
|
|
GRA
198
DELISTED
W.R. Grace & Co.
GRA
| $2.35M | 0.07% |
35,190
+18,122
| +106% | +$1.21M |
|
199
Toll Brothers
TOL
$14.2B
| $2.33M | 0.07% |
56,814
-50,728
| -47% | -$2.08M |
|
200
Electronic Arts
EA
$42.2B
| $2.33M | 0.07% |
23,766
+8,942
| +60% | +$875K |
|