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 | |
|---|---|---|---|---|---|---|
201
Navient
NAVI
$1.37B
| $2.21M | 0.07% |
190,876
-21,624
| -10% | -$250K |
|
202
Qorvo
QRVO
$8.61B
| $2.19M | 0.07% |
30,512
+19,520
| +178% | +$1.4M |
|
203
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 0.07% |
45,752
+18,928
| +71% | +$903K |
|
204
Equinix
EQIX
$75.7B
| $2.18M | 0.07% |
4,800
+448
| +10% | +$203K |
|
205
TransDigm Group
TDG
$71.6B
| $2.14M | 0.07% |
4,720
+3,680
| +354% | +$1.67M |
|
206
Sonoco
SON
$4.56B
| $2.08M | 0.07% |
33,728
+16,082
| +91% | +$989K |
|
207
Kellanova
K
$27.8B
| $2.07M | 0.07% |
38,383
+17,671
| +85% | +$952K |
|
208
Timken Company
TKR
$5.42B
| $2.06M | 0.07% |
47,294
+35,972
| +318% | +$1.57M |
|
209
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.06M | 0.07% |
+7,276
| New | +$2.06M |
|
210
Cardinal Health
CAH
$35.7B
| $2.03M | 0.07% |
42,192
-6,976
| -14% | -$336K |
|
211
Chipotle Mexican Grill
CMG
$55.1B
| $2.03M | 0.07% |
142,800
+40,600
| +40% | +$577K |
|
212
Palo Alto Networks
PANW
$130B
| $2.02M | 0.07% |
49,920
-96
| -0.2% | -$3.89K |
|
213
Cognex
CGNX
$7.55B
| $2.01M | 0.07% |
39,536
+4,416
| +13% | +$225K |
|
214
Edwards Lifesciences
EW
$47.5B
| $2.01M | 0.07% |
31,518
+4,080
| +15% | +$260K |
|
215
Lowe's Companies
LOW
$151B
| $2M | 0.07% |
18,272
+2,944
| +19% | +$322K |
|
216
Sabre
SABR
$675M
| $1.88M | 0.06% |
87,754
-166,974
| -66% | -$3.57M |
|
|
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.85M | 0.06% |
35,224
+11,084
| +46% | +$581K |
|
218
GE Aerospace
GE
$296B
| $1.79M | 0.06% |
35,920
-13,350
| -27% | -$665K |
|
219
NNN REIT
NNN
$8.18B
| $1.79M | 0.06% |
32,266
+2,618
| +9% | +$145K |
|
220
Corpay
CPAY
$22.4B
| $1.79M | 0.06% |
7,242
-7,888
| -52% | -$1.95M |
|
221
Herbalife
HLF
$1.02B
| $1.76M | 0.06% |
33,152
+11,344
| +52% | +$601K |
|
222
Lamar Advertising Co
LAMR
$13B
| $1.76M | 0.06% |
22,148
-14,140
| -39% | -$1.12M |
|
223
AptarGroup
ATR
$9.13B
| $1.75M | 0.06% |
16,456
+1,598
| +11% | +$170K |
|
224
OneMain Financial
OMF
$7.31B
| $1.73M | 0.06% |
54,400
+38,182
| +235% | +$1.21M |
|
225
Camden Property Trust
CPT
$11.9B
| $1.72M | 0.06% |
16,898
| – | – |
|