FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$134M
(+5.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
546
Reduced
211
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.7M |
| 3 |
Lincoln National
LNC
|
$7.78M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.86M |
| 5 |
Prudential Financial
PRU
|
$6.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$12.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Merck
MRK
|
$6.47M |
| 4 |
Scotiabank
BNS
|
$6.29M |
| 5 |
American Tower
AMT
|
$4.75M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$3.67B
| $2.48M | 0.09% |
45,836
-6,524
| -12% | -$352K |
|
177
Teradata
TDC
$1.99B
| $2.46M | 0.09% |
83,334
+38,930
| +88% | +$1.15M |
|
178
Littelfuse
LFUS
$6.51B
| $2.45M | 0.09% |
14,824
-3,264
| -18% | -$539K |
|
179
EPAM Systems
EPAM
$9.44B
| $2.33M | 0.09% |
27,680
-4,944
| -15% | -$416K |
|
180
FedEx
FDX
$53.7B
| $2.32M | 0.09% |
10,668
-1,764
| -14% | -$383K |
|
181
Waste Management
WM
$88.6B
| $2.25M | 0.08% |
30,608
+2,816
| +10% | +$207K |
|
182
Transocean
RIG
$2.9B
| $2.24M | 0.08% |
272,544
+8,874
| +3% | +$73K |
|
183
Hawaiian Electric Industries
HE
$2.12B
| $2.23M | 0.08% |
68,824
+27,720
| +67% | +$898K |
|
184
Huntington Ingalls Industries
HII
$10.6B
| $2.21M | 0.08% |
11,872
+1,328
| +13% | +$247K |
|
185
3M
MMM
$82.7B
| $2.21M | 0.08% |
12,687
-244
| -2% | -$42.5K |
|
186
CoreCivic
CXW
$2.11B
| $2.18M | 0.08% |
79,128
-95,116
| -55% | -$2.62M |
|
187
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.17M | 0.08% |
44,880
| – | – |
|
188
Cardinal Health
CAH
$35.7B
| $2.17M | 0.08% |
27,808
-19,856
| -42% | -$1.55M |
|
189
Jacobs Solutions
J
$17.4B
| $2.16M | 0.08% |
48,035
-50,844
| -51% | -$2.29M |
|
190
PNC Financial Services
PNC
$80.5B
| $2.12M | 0.08% |
16,992
+3,856
| +29% | +$482K |
|
191
Public Storage
PSA
$52.2B
| $2.11M | 0.08% |
10,112
-6,592
| -39% | -$1.37M |
|
192
Micron Technology
MU
$147B
| $2.08M | 0.08% |
69,488
+43,440
| +167% | +$1.3M |
|
|
AFSI
193
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.04M | 0.07% |
134,504
+84,116
| +167% | +$1.27M |
|
194
Equinix
EQIX
$75.7B
| $2.03M | 0.07% |
4,720
-3,568
| -43% | -$1.53M |
|
|
B
195
DELISTED
Barnes Group Inc.
B
| $1.97M | 0.07% |
33,600
-8,484
| -20% | -$496K |
|
196
American Water Works
AWK
$28B
| $1.96M | 0.07% |
25,194
-306
| -1% | -$23.9K |
|
197
Amphenol
APH
$135B
| $1.95M | 0.07% |
105,672
+1,768
| +2% | +$32.6K |
|
|
LEXEA
198
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.93M | 0.07% |
35,666
+29,070
| +441% | +$1.57M |
|
199
Navient
NAVI
$1.37B
| $1.93M | 0.07% |
115,600
-4,352
| -4% | -$72.5K |
|
200
Eagle Materials
EXP
$7.86B
| $1.92M | 0.07% |
20,748
+4,396
| +27% | +$406K |
|