FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-0.26%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$36M
(+1.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$22.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.8M |
| 3 |
Boeing
BA
|
$10.6M |
| 4 |
DXC Technology
DXC
|
$10.5M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$12.5M |
| 2 |
Lincoln National
LNC
|
$12.4M |
| 3 |
Pediatrix Medical
MD
|
$10.5M |
| 4 |
Everest Group
EG
|
$9.58M |
| 5 |
Darden Restaurants
DRI
|
$8.6M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.4B
| $2.81M | 0.09% |
57,378
+27,487
| +92% | +$1.34M |
|
177
Brixmor Property Group
BRX
$8.63B
| $2.79M | 0.09% |
183,148
+142,184
| +347% | +$2.17M |
|
178
CoreCivic
CXW
$2.11B
| $2.76M | 0.09% |
141,176
+52,360
| +59% | +$1.02M |
|
179
Prosperity Bancshares
PB
$6.46B
| $2.74M | 0.09% |
37,680
-2,176
| -5% | -$158K |
|
180
Jones Lang LaSalle
JLL
$14.8B
| $2.72M | 0.09% |
15,572
+1,904
| +14% | +$333K |
|
181
NorthWestern Energy
NWE
$3.56B
| $2.68M | 0.09% |
49,896
-16,996
| -25% | -$914K |
|
182
Broadridge
BR
$29.4B
| $2.66M | 0.09% |
24,248
+10,892
| +82% | +$1.19M |
|
|
SIVB
183
DELISTED
SVB Financial Group
SIVB
| $2.64M | 0.09% |
11,016
-12,886
| -54% | -$3.09M |
|
184
3M
MMM
$82.7B
| $2.61M | 0.09% |
14,232
-4,189
| -23% | -$769K |
|
185
Zebra Technologies
ZBRA
$16B
| $2.61M | 0.09% |
18,768
-1,632
| -8% | -$227K |
|
186
First American
FAF
$6.83B
| $2.55M | 0.09% |
43,512
+25,508
| +142% | +$1.5M |
|
187
TE Connectivity
TEL
$61.7B
| $2.5M | 0.08% |
25,058
+13,804
| +123% | +$1.38M |
|
188
Interpublic Group of Companies
IPG
$9.94B
| $2.45M | 0.08% |
106,176
+59,780
| +129% | +$1.38M |
|
189
Fiserv
FI
$73.4B
| $2.43M | 0.08% |
34,068
+8,228
| +32% | +$587K |
|
190
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.41M | 0.08% |
50,082
| – | – |
|
191
Omnicom Group
OMC
$15.4B
| $2.37M | 0.08% |
32,674
-28,968
| -47% | -$2.1M |
|
192
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 0.08% |
37,016
+5,964
| +19% | +$377K |
|
|
GLIBA
193
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.32M | 0.08% |
+43,792
| New | +$2.32M |
|
194
McKesson
MCK
$85.5B
| $2.3M | 0.08% |
16,354
+68
| +0.4% | +$9.58K |
|
195
Lockheed Martin
LMT
$108B
| $2.3M | 0.08% |
6,800
-1,190
| -15% | -$402K |
|
196
Amphenol
APH
$135B
| $2.28M | 0.08% |
106,080
-408
| -0.4% | -$8.79K |
|
|
ANDV
197
DELISTED
Andeavor
ANDV
| $2.27M | 0.08% |
22,576
+15,130
| +203% | +$1.52M |
|
198
Olin
OLN
$2.9B
| $2.27M | 0.08% |
74,596
+52,802
| +242% | +$1.6M |
|
199
Waste Management
WM
$88.6B
| $2.21M | 0.07% |
26,240
-112
| -0.4% | -$9.42K |
|
200
IPG Photonics
IPGP
$3.56B
| $2.19M | 0.07% |
9,392
-64
| -0.7% | -$14.9K |
|