FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+8.62%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$148M
(+5.3%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
864
New
24
Increased
551
Reduced
192
Closed
18
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$14.7M |
| 2 |
Elevance Health
ELV
|
$9.82M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.82M |
| 4 |
Marathon Petroleum
MPC
|
$7.32M |
| 5 |
Caterpillar
CAT
|
$4.96M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$19.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.1M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Polaris
PII
$3.33B
| $1.59M | 0.05% |
12,784
+6,222
| +95% | +$771K |
|
227
United Parcel Service
UPS
$72.1B
| $1.51M | 0.05% |
12,712
+2,044
| +19% | +$243K |
|
228
Public Storage
PSA
$52.2B
| $1.49M | 0.05% |
7,136
-656
| -8% | -$137K |
|
229
World Kinect Corp
WKC
$1.48B
| $1.47M | 0.05% |
52,054
-136,136
| -72% | -$3.83M |
|
|
B
230
DELISTED
Barnes Group Inc.
B
| $1.46M | 0.05% |
23,072
-8,988
| -28% | -$569K |
|
231
KeyCorp
KEY
$20.8B
| $1.45M | 0.05% |
71,696
-17,312
| -19% | -$349K |
|
|
MIK
232
DELISTED
Michaels Stores, Inc
MIK
| $1.44M | 0.05% |
59,696
+10,800
| +22% | +$261K |
|
233
General Dynamics
GD
$86.8B
| $1.44M | 0.05% |
7,084
+1,652
| +30% | +$336K |
|
234
Estee Lauder
EL
$32.1B
| $1.44M | 0.05% |
11,312
+4,704
| +71% | +$598K |
|
235
Textron
TXT
$14.5B
| $1.4M | 0.05% |
24,820
+12,886
| +108% | +$729K |
|
236
Chubb
CB
$111B
| $1.4M | 0.05% |
9,604
+924
| +11% | +$135K |
|
237
Deere & Co
DE
$128B
| $1.4M | 0.05% |
8,960
+672
| +8% | +$105K |
|
238
Goodyear
GT
$2.43B
| $1.4M | 0.05% |
43,350
-15,946
| -27% | -$515K |
|
239
Globe Life
GL
$11.3B
| $1.4M | 0.05% |
15,376
-1,104
| -7% | -$100K |
|
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.39M | 0.05% |
11,424
-9,520
| -45% | -$1.16M |
|
241
Honda
HMC
$44.8B
| $1.38M | 0.05% |
40,460
| – | – |
|
242
BHP
BHP
$138B
| $1.37M | 0.05% |
33,464
| – | – |
|
243
FedEx
FDX
$53.7B
| $1.36M | 0.05% |
5,460
+1,176
| +27% | +$293K |
|
244
Zimmer Biomet
ZBH
$20.9B
| $1.36M | 0.05% |
11,627
+1,611
| +16% | +$189K |
|
245
Fidelity National Financial
FNF
$16.5B
| $1.35M | 0.05% |
+35,730
| New | +$1.35M |
|
246
Kellanova
K
$27.8B
| $1.32M | 0.05% |
20,748
+615
| +3% | +$39.2K |
|
247
Analog Devices
ADI
$122B
| $1.29M | 0.04% |
14,518
+3,366
| +30% | +$300K |
|
248
Cooper Companies
COO
$13.5B
| $1.28M | 0.04% |
23,520
+8,624
| +58% | +$470K |
|
|
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.26M | 0.04% |
21,148
-4,284
| -17% | -$255K |
|
250
Intuit
INTU
$188B
| $1.26M | 0.04% |
7,952
-1,148
| -13% | -$181K |
|