FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+5.33%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$68.3M
(+2.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
864
New
20
Increased
503
Reduced
243
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
$13.5M |
| 2 |
Valero Energy
VLO
|
$10.2M |
| 3 |
Skyworks Solutions
SWKS
|
$9.34M |
| 4 |
Lincoln National
LNC
|
$8.35M |
| 5 |
Snap-on
SNA
|
$7.46M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$21M |
| 2 |
Applied Materials
AMAT
|
$20.7M |
| 3 |
Walmart
WMT
|
$16.7M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Oracle
ORCL
|
$7.19M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.86M | 0.07% |
25,160
+9,928
| +65% | +$735K |
|
202
Fidelity National Information Services
FIS
$35.9B
| $1.85M | 0.07% |
19,796
-1,848
| -9% | -$173K |
|
203
Ford
F
$46.7B
| $1.83M | 0.07% |
152,976
-96,816
| -39% | -$1.16M |
|
204
Xerox
XRX
$493M
| $1.81M | 0.06% |
54,468
-112,234
| -67% | -$3.74M |
|
205
Honeywell
HON
$136B
| $1.81M | 0.06% |
13,338
-993
| -7% | -$135K |
|
206
Teradyne
TER
$19.1B
| $1.79M | 0.06% |
47,940
+28,628
| +148% | +$1.07M |
|
207
Oneok
OKE
$45.7B
| $1.76M | 0.06% |
31,824
-72,522
| -70% | -$4.02M |
|
208
Invesco International Corporate Bond ETF
PICB
$191M
| $1.75M | 0.06% |
64,668
| – | – |
|
209
Phillips 66
PSX
$53.2B
| $1.72M | 0.06% |
18,816
+8,652
| +85% | +$793K |
|
210
Zebra Technologies
ZBRA
$16B
| $1.72M | 0.06% |
15,878
+6,460
| +69% | +$701K |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.71M | 0.06% |
32,256
-26,152
| -45% | -$1.39M |
|
|
QEP
212
DELISTED
QEP RESOURCES, INC.
QEP
| $1.71M | 0.06% |
199,408
+177,296
| +802% | +$1.52M |
|
213
Timken Company
TKR
$5.42B
| $1.71M | 0.06% |
35,122
-2,414
| -6% | -$117K |
|
214
KLA
KLAC
$119B
| $1.7M | 0.06% |
16,048
+1,530
| +11% | +$162K |
|
215
American Water Works
AWK
$28B
| $1.68M | 0.06% |
20,774
-4,420
| -18% | -$358K |
|
216
KeyCorp
KEY
$20.8B
| $1.68M | 0.06% |
89,008
+12,928
| +17% | +$243K |
|
217
Public Storage
PSA
$52.2B
| $1.67M | 0.06% |
7,792
-2,320
| -23% | -$496K |
|
218
Westlake Corp
WLK
$11.5B
| $1.63M | 0.06% |
19,572
+6,804
| +53% | +$565K |
|
219
Cardinal Health
CAH
$35.7B
| $1.62M | 0.06% |
24,176
-3,632
| -13% | -$243K |
|
220
EOG Resources
EOG
$64.4B
| $1.62M | 0.06% |
16,716
+5,292
| +46% | +$512K |
|
|
SJI
221
DELISTED
South Jersey Industries, Inc.
SJI
| $1.59M | 0.06% |
46,002
-1,666
| -3% | -$57.5K |
|
222
Edison International
EIX
$21B
| $1.57M | 0.06% |
20,366
-34,952
| -63% | -$2.7M |
|
223
Equinix
EQIX
$75.7B
| $1.56M | 0.06% |
3,504
-1,216
| -26% | -$543K |
|
224
SLM Corp
SLM
$6.49B
| $1.56M | 0.06% |
135,626
+11,254
| +9% | +$129K |
|
225
Fiserv
FI
$73.4B
| $1.53M | 0.05% |
23,664
-1,088
| -4% | -$70.2K |
|