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 | |
|---|---|---|---|---|---|---|
|
GAP
201
The Gap, Inc.
GAP
$8.44B
| $1.93M | 0.07% |
75,068
-36,316
| -33% | -$936K |
|
202
Westlake Corp
WLK
$11.1B
| $1.92M | 0.07% |
28,952
-41,496
| -59% | -$2.75M |
|
203
Copart
CPRT
$46.9B
| $1.91M | 0.07% |
39,900
-21,476
| -35% | -$1.03M |
|
204
Navient
NAVI
$1.37B
| $1.87M | 0.07% |
212,500
+69,258
| +48% | +$610K |
|
205
Morgan Stanley
MS
$238B
| $1.83M | 0.07% |
46,172
-8,148
| -15% | -$323K |
|
206
Public Storage
PSA
$50.6B
| $1.81M | 0.07% |
8,960
+2,512
| +39% | +$509K |
|
207
GE Aerospace
GE
$292B
| $1.79M | 0.07% |
236,124
+46,704
| +25% | +$353K |
|
208
EOG Resources
EOG
$68.8B
| $1.78M | 0.07% |
20,356
+1,904
| +10% | +$166K |
|
209
Popular Inc
BPOP
$8.47B
| $1.77M | 0.07% |
37,536
+33,456
| +820% | +$1.58M |
|
210
Trane Technologies
TT
$91.4B
| $1.71M | 0.06% |
18,784
-4,544
| -19% | -$415K |
|
211
Globe Life
GL
$11.3B
| $1.68M | 0.06% |
22,592
-5,856
| -21% | -$437K |
|
212
National Fuel Gas
NFG
$7.87B
| $1.67M | 0.06% |
32,572
+238
| +0.7% | +$12.2K |
|
|
RPAI
213
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.61M | 0.06% |
148,428
+120,876
| +439% | +$1.31M |
|
214
Steris
STE
$23.8B
| $1.58M | 0.06% |
14,824
+204
| +1% | +$21.8K |
|
215
PNC Financial Services
PNC
$80.9B
| $1.58M | 0.06% |
13,520
-2,640
| -16% | -$309K |
|
216
Palo Alto Networks
PANW
$127B
| $1.57M | 0.06% |
8,336
+528
| +7% | +$99.4K |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.06% |
14,768
-1,152
| -7% | -$121K |
|
218
Equinix
EQIX
$75.5B
| $1.53M | 0.06% |
4,352
+288
| +7% | +$102K |
|
|
LSI
219
DELISTED
Life Storage, Inc.
LSI
| $1.51M | 0.06% |
16,252
| – | – |
|
|
Y
220
DELISTED
Alleghany Corporation
Y
| $1.5M | 0.06% |
2,408
+336
| +16% | +$209K |
|
221
Alliant Energy
LNT
$16.6B
| $1.49M | 0.06% |
35,336
-2,268
| -6% | -$95.8K |
|
222
Camden Property Trust
CPT
$11.6B
| $1.49M | 0.06% |
16,898
| – | – |
|
223
Carlisle Companies
CSL
$16.2B
| $1.49M | 0.06% |
14,800
-10,240
| -41% | -$1.03M |
|
224
Broadridge
BR
$29.5B
| $1.49M | 0.06% |
15,428
-5,376
| -26% | -$517K |
|
225
Wyndham Hotels & Resorts
WH
$6.59B
| $1.48M | 0.06% |
32,674
-10,676
| -25% | -$484K |
|