FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+6.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Walmart
WMT
|
$70.1M |
| 3 |
Fastenal
FAST
|
$57.5M |
| 4 |
Applied Materials
AMAT
|
$57M |
| 5 |
Pediatrix Medical
MD
|
$56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kirby Corp
KEX
$4.97B
| $1.39M | 0.06% |
+20,848
| New | +$1.39M |
|
202
Trex
TREX
$6.93B
| $1.38M | 0.06% |
+85,824
| New | +$1.38M |
|
203
Casey's General Stores
CASY
$18.8B
| $1.38M | 0.06% |
+11,584
| New | +$1.38M |
|
|
ENV
204
DELISTED
ENVESTNET, INC.
ENV
| $1.37M | 0.06% |
+38,992
| New | +$1.37M |
|
205
Pool Corp
POOL
$12.4B
| $1.37M | 0.06% |
+13,158
| New | +$1.37M |
|
206
JB Hunt Transport Services
JBHT
$13.9B
| $1.37M | 0.06% |
+14,080
| New | +$1.37M |
|
207
Sealed Air
SEE
$4.82B
| $1.32M | 0.06% |
+29,008
| New | +$1.32M |
|
|
XL
208
DELISTED
XL Group Ltd.
XL
| $1.31M | 0.06% |
+35,136
| New | +$1.31M |
|
209
H&R Block
HRB
$6.85B
| $1.3M | 0.06% |
+56,384
| New | +$1.3M |
|
210
Oshkosh
OSK
$8.93B
| $1.26M | 0.06% |
+19,550
| New | +$1.26M |
|
211
Goldman Sachs
GS
$223B
| $1.25M | 0.06% |
+5,236
| New | +$1.25M |
|
|
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.25M | 0.05% |
+24,248
| New | +$1.25M |
|
213
SLM Corp
SLM
$6.49B
| $1.24M | 0.05% |
+112,778
| New | +$1.24M |
|
214
PPG Industries
PPG
$24.8B
| $1.22M | 0.05% |
+12,880
| New | +$1.22M |
|
215
Honeywell
HON
$136B
| $1.21M | 0.05% |
+10,926
| New | +$1.21M |
|
|
BCR
216
DELISTED
CR Bard Inc.
BCR
| $1.2M | 0.05% |
+5,320
| New | +$1.2M |
|
217
Honda
HMC
$44.8B
| $1.18M | 0.05% |
+40,460
| New | +$1.18M |
|
218
Navient
NAVI
$1.37B
| $1.18M | 0.05% |
+71,604
| New | +$1.18M |
|
219
Post Holdings
POST
$5.88B
| $1.17M | 0.05% |
+22,184
| New | +$1.17M |
|
220
Carriage Services
CSV
$671M
| $1.16M | 0.05% |
+40,480
| New | +$1.16M |
|
221
Harley-Davidson
HOG
$3.67B
| $1.15M | 0.05% |
+19,684
| New | +$1.15M |
|
|
SVC
222
Service Properties Trust
SVC
$481M
| $1.15M | 0.05% |
+36,176
| New | +$1.15M |
|
223
Marathon Petroleum
MPC
$54.8B
| $1.14M | 0.05% |
+22,596
| New | +$1.14M |
|
224
Protolabs
PRLB
$1.19B
| $1.13M | 0.05% |
+21,984
| New | +$1.13M |
|
225
Globe Life
GL
$11.3B
| $1.13M | 0.05% |
+15,280
| New | +$1.13M |
|