FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+5.33%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$68.3M
(+2.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
864
New
20
Increased
503
Reduced
243
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
$13.5M |
| 2 |
Valero Energy
VLO
|
$10.2M |
| 3 |
Skyworks Solutions
SWKS
|
$9.34M |
| 4 |
Lincoln National
LNC
|
$8.35M |
| 5 |
Snap-on
SNA
|
$7.46M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$21M |
| 2 |
Applied Materials
AMAT
|
$20.7M |
| 3 |
Walmart
WMT
|
$16.7M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Oracle
ORCL
|
$7.19M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$20.1B
| $2.49M | 0.09% |
134,844
+120,564
| +844% | +$2.23M |
|
177
Hawaiian Electric Industries
HE
$2.12B
| $2.47M | 0.09% |
74,032
+5,208
| +8% | +$174K |
|
178
Booking.com
BKNG
$178B
| $2.4M | 0.09% |
1,312
+304
| +30% | +$557K |
|
179
Antero Resources
AR
$10.1B
| $2.37M | 0.08% |
+118,898
| New | +$2.37M |
|
|
XL
180
DELISTED
XL Group Ltd.
XL
| $2.36M | 0.08% |
59,824
+26,848
| +81% | +$1.06M |
|
|
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.35M | 0.08% |
70,432
+18,336
| +35% | +$613K |
|
182
Zoetis
ZTS
$67.9B
| $2.33M | 0.08% |
36,584
+15,674
| +75% | +$1,000K |
|
183
Prosperity Bancshares
PB
$6.46B
| $2.27M | 0.08% |
34,528
+14,496
| +72% | +$953K |
|
|
LVNTA
184
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.27M | 0.08% |
39,372
+23,392
| +146% | +$1.35M |
|
|
B
185
DELISTED
Barnes Group Inc.
B
| $2.26M | 0.08% |
32,060
-1,540
| -5% | -$108K |
|
186
Casey's General Stores
CASY
$18.8B
| $2.24M | 0.08% |
20,416
+17,392
| +575% | +$1.9M |
|
|
COHR
187
DELISTED
Coherent Inc
COHR
| $2.21M | 0.08% |
9,376
+8,208
| +703% | +$1.93M |
|
188
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.16M | 0.08% |
44,880
| – | – |
|
189
Amphenol
APH
$135B
| $2.14M | 0.08% |
101,184
-4,488
| -4% | -$95K |
|
190
Pool Corp
POOL
$12.4B
| $2.1M | 0.08% |
19,414
+6,664
| +52% | +$721K |
|
191
Foot Locker
FL
$2.29B
| $2.08M | 0.07% |
59,120
-384
| -0.6% | -$13.5K |
|
192
Toll Brothers
TOL
$14.2B
| $2.06M | 0.07% |
49,572
+25,126
| +103% | +$1.04M |
|
193
3M
MMM
$82.7B
| $2.03M | 0.07% |
11,589
-1,098
| -9% | -$193K |
|
194
Waste Management
WM
$88.6B
| $1.99M | 0.07% |
25,360
-5,248
| -17% | -$411K |
|
195
Goodyear
GT
$2.43B
| $1.97M | 0.07% |
59,296
-56,440
| -49% | -$1.88M |
|
196
Lockheed Martin
LMT
$108B
| $1.94M | 0.07% |
6,256
-8,228
| -57% | -$2.55M |
|
197
PACCAR
PCAR
$52B
| $1.91M | 0.07% |
39,624
+17,472
| +79% | +$843K |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $1.9M | 0.07% |
17,442
-408
| -2% | -$44.4K |
|
199
Norwegian Cruise Line
NCLH
$11.6B
| $1.88M | 0.07% |
+34,692
| New | +$1.88M |
|
200
Mettler-Toledo International
MTD
$26.9B
| $1.87M | 0.07% |
2,992
+1,984
| +197% | +$1.24M |
|