FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+14.64%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$402M
(+15%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26
Top Buys
| 1 |
Merck
MRK
|
$16.7M |
| 2 |
Home Depot
HD
|
$12M |
| 3 |
Chevron
CVX
|
$9.04M |
| 4 |
A.O. Smith
AOS
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$7.77M |
Top Sells
| 1 |
Best Buy
BBY
|
$14.4M |
| 2 |
DXC Technology
DXC
|
$10.7M |
| 3 |
Marathon Petroleum
MPC
|
$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.55M |
| 5 |
Boeing
BA
|
$8.35M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.04% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Ingalls Industries
HII
$10.6B
| $2.75M | 0.09% |
13,280
-11,392
| -46% | -$2.36M |
|
177
W.W. Grainger
GWW
$47.5B
| $2.72M | 0.09% |
9,044
-23,222
| -72% | -$6.99M |
|
178
Fiserv
FI
$73.4B
| $2.71M | 0.09% |
30,668
+1,598
| +5% | +$141K |
|
179
Archer Daniels Midland
ADM
$30.2B
| $2.7M | 0.09% |
62,560
+3,026
| +5% | +$131K |
|
180
Fidelity National Information Services
FIS
$35.9B
| $2.68M | 0.09% |
23,688
-588
| -2% | -$66.5K |
|
181
Olin
OLN
$2.9B
| $2.66M | 0.09% |
114,988
-11,390
| -9% | -$264K |
|
182
Host Hotels & Resorts
HST
$12B
| $2.62M | 0.09% |
138,768
-58,240
| -30% | -$1.1M |
|
183
Encompass Health
EHC
$12.6B
| $2.58M | 0.08% |
55,610
-6,234
| -10% | -$290K |
|
184
BlackLine
BL
$3.32B
| $2.57M | 0.08% |
55,568
-624
| -1% | -$28.9K |
|
185
Bread Financial
BFH
$3.09B
| $2.56M | 0.08% |
18,314
-1,123
| -6% | -$157K |
|
186
Yum! Brands
YUM
$40.1B
| $2.54M | 0.08% |
25,398
-3,978
| -14% | -$397K |
|
187
BorgWarner
BWA
$9.53B
| $2.48M | 0.08% |
73,467
-41,551
| -36% | -$1.4M |
|
|
DHC
188
Diversified Healthcare Trust
DHC
$995M
| $2.48M | 0.08% |
210,616
+23,184
| +12% | +$273K |
|
189
Valero Energy
VLO
$48.7B
| $2.48M | 0.08% |
29,232
-82,656
| -74% | -$7.01M |
|
190
Arcosa
ACA
$4.79B
| $2.46M | 0.08% |
80,410
+29,716
| +59% | +$908K |
|
191
United Rentals
URI
$62.7B
| $2.44M | 0.08% |
21,308
-19,628
| -48% | -$2.24M |
|
192
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.36M | 0.08% |
50,082
| – | – |
|
193
IAC Inc
IAC
$2.98B
| $2.36M | 0.08% |
62,758
-52,910
| -46% | -$1.99M |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $2.33M | 0.08% |
18,688
+3,920
| +27% | +$488K |
|
195
Steris
STE
$24.2B
| $2.33M | 0.08% |
18,156
+3,332
| +22% | +$427K |
|
196
Hasbro
HAS
$11.2B
| $2.31M | 0.08% |
27,132
+672
| +3% | +$57.1K |
|
197
Chemours
CC
$2.34B
| $2.26M | 0.07% |
60,732
-140,420
| -70% | -$5.22M |
|
198
S&P Global
SPGI
$164B
| $2.23M | 0.07% |
10,608
+2,210
| +26% | +$465K |
|
199
IQVIA
IQV
$31.9B
| $2.23M | 0.07% |
15,484
+3,836
| +33% | +$552K |
|
200
ManpowerGroup
MAN
$1.91B
| $2.22M | 0.07% |
26,824
+15,904
| +146% | +$1.32M |
|