FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
-13.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-18%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| 1 |
Merck
MRK
|
$29.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.51M |
| 3 |
A.O. Smith
AOS
|
$8.12M |
| 4 |
Intuitive Surgical
ISRG
|
$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 3 |
PX
Praxair Inc
PX
|
$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.82M |
| 5 |
Canadian National Railway
CNI
|
$8.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39B
| $2.42M | 0.09% |
28,144
-1,584
| -5% | -$136K |
|
177
Bread Financial
BFH
$3.03B
| $2.33M | 0.09% |
15,512
-2,856
| -16% | -$429K |
|
178
BlackLine
BL
$3.34B
| $2.3M | 0.09% |
56,192
+14,272
| +34% | +$584K |
|
179
EPAM Systems
EPAM
$9.71B
| $2.29M | 0.09% |
19,744
+992
| +5% | +$115K |
|
180
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.28M | 0.09% |
50,082
| – | – |
|
181
Nektar Therapeutics
NKTR
$553M
| $2.28M | 0.09% |
69,360
+13,216
| +24% | +$434K |
|
182
DTE Energy
DTE
$28.1B
| $2.22M | 0.08% |
20,128
+9,690
| +93% | +$1.07M |
|
183
Edison International
EIX
$21.3B
| $2.2M | 0.08% |
38,760
+21,012
| +118% | +$1.19M |
|
184
Lockheed Martin
LMT
$105B
| $2.2M | 0.08% |
8,398
+748
| +10% | +$196K |
|
|
DHC
185
Diversified Healthcare Trust
DHC
$910M
| $2.2M | 0.08% |
187,432
-54,628
| -23% | -$640K |
|
186
Quanta Services
PWR
$55.4B
| $2.2M | 0.08% |
72,976
-576
| -0.8% | -$17.3K |
|
|
LSXMA
187
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.2M | 0.08% |
+59,670
| New | +$2.2M |
|
188
Cardinal Health
CAH
$35.8B
| $2.19M | 0.08% |
49,168
-10,112
| -17% | -$451K |
|
189
McKesson
MCK
$86.1B
| $2.18M | 0.08% |
19,720
-11,016
| -36% | -$1.22M |
|
|
LOGM
190
DELISTED
LogMein, Inc.
LOGM
| $2.16M | 0.08% |
26,416
+4,992
| +23% | +$407K |
|
191
Hasbro
HAS
$11.1B
| $2.15M | 0.08% |
26,460
+9,828
| +59% | +$799K |
|
192
Oneok
OKE
$46.8B
| $2.14M | 0.08% |
39,712
+12,138
| +44% | +$655K |
|
193
Fiserv
FI
$73.7B
| $2.14M | 0.08% |
29,070
+4,828
| +20% | +$355K |
|
194
Invesco
IVZ
$9.58B
| $2.13M | 0.08% |
127,056
+12,816
| +11% | +$215K |
|
|
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
| $2.07M | 0.08% |
88,760
-44,576
| -33% | -$1.04M |
|
196
American Water Works
AWK
$27.7B
| $2.06M | 0.08% |
22,644
+1,258
| +6% | +$114K |
|
197
Chubb
CB
$110B
| $2.04M | 0.08% |
15,820
+1,204
| +8% | +$156K |
|
198
Amphenol
APH
$132B
| $2.03M | 0.08% |
24,990
-1,632
| -6% | -$132K |
|
199
Spirit AeroSystems
SPR
$4.92B
| $2.01M | 0.08% |
27,872
-27,312
| -49% | -$1.97M |
|
200
WEX
WEX
$5.78B
| $1.94M | 0.07% |
13,860
-336
| -2% | -$47.1K |
|