FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$134M
(+5.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
546
Reduced
211
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.7M |
| 3 |
Lincoln National
LNC
|
$7.78M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.86M |
| 5 |
Prudential Financial
PRU
|
$6.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$12.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Merck
MRK
|
$6.47M |
| 4 |
Scotiabank
BNS
|
$6.29M |
| 5 |
American Tower
AMT
|
$4.75M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.7B
| $1.9M | 0.07% |
35,393
-2,779
| -7% | -$149K |
|
202
Booking.com
BKNG
$178B
| $1.89M | 0.07% |
1,008
+544
| +117% | +$1.02M |
|
|
KSU
203
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.07% |
17,850
+11,390
| +176% | +$1.19M |
|
204
Fidelity National Information Services
FIS
$35.9B
| $1.85M | 0.07% |
21,644
-20,916
| -49% | -$1.79M |
|
205
SPS Commerce
SPSC
$4.19B
| $1.83M | 0.07% |
57,528
-15,776
| -22% | -$503K |
|
206
Honeywell
HON
$136B
| $1.83M | 0.07% |
14,331
-142
| -1% | -$18.1K |
|
207
Hasbro
HAS
$11.2B
| $1.78M | 0.07% |
15,988
-9,884
| -38% | -$1.1M |
|
208
Timken Company
TKR
$5.42B
| $1.74M | 0.06% |
37,536
+21,556
| +135% | +$997K |
|
209
Invesco International Corporate Bond ETF
PICB
$191M
| $1.7M | 0.06% |
64,668
| – | – |
|
210
Equity Lifestyle Properties
ELS
$12B
| $1.67M | 0.06% |
38,560
-5,024
| -12% | -$217K |
|
211
Interpublic Group of Companies
IPG
$9.94B
| $1.65M | 0.06% |
66,976
-33,544
| -33% | -$825K |
|
|
SJI
212
DELISTED
South Jersey Industries, Inc.
SJI
| $1.63M | 0.06% |
47,668
-9,520
| -17% | -$325K |
|
213
JB Hunt Transport Services
JBHT
$13.9B
| $1.6M | 0.06% |
17,536
+928
| +6% | +$84.8K |
|
214
Entergy
ETR
$39.2B
| $1.55M | 0.06% |
40,416
-5,632
| -12% | -$216K |
|
215
Electronic Arts
EA
$42.2B
| $1.55M | 0.06% |
14,654
+5,440
| +59% | +$575K |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $1.53M | 0.06% |
35,456
-20,064
| -36% | -$863K |
|
217
Salesforce
CRM
$239B
| $1.52M | 0.06% |
17,520
-8,880
| -34% | -$769K |
|
218
Fiserv
FI
$73.4B
| $1.51M | 0.06% |
24,752
-17,272
| -41% | -$1.06M |
|
219
Popular Inc
BPOP
$8.47B
| $1.5M | 0.06% |
35,938
-1,598
| -4% | -$66.7K |
|
220
Pool Corp
POOL
$12.4B
| $1.5M | 0.06% |
12,750
-952
| -7% | -$112K |
|
221
PG&E
PCG
$33.2B
| $1.47M | 0.05% |
22,112
+14,432
| +188% | +$958K |
|
222
Sony
SONY
$165B
| $1.45M | 0.05% |
190,060
| – | – |
|
|
XL
223
DELISTED
XL Group Ltd.
XL
| $1.44M | 0.05% |
32,976
-2,128
| -6% | -$93.2K |
|
224
Lamar Advertising Co
LAMR
$13B
| $1.43M | 0.05% |
19,460
+4,088
| +27% | +$301K |
|
225
SLM Corp
SLM
$6.49B
| $1.43M | 0.05% |
124,372
-43,690
| -26% | -$502K |
|