FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.08%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+3.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
896
New
43
Increased
343
Reduced
167
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
| 3 |
DuPont de Nemours
DD
|
$9.69M |
| 4 |
UnitedHealth
UNH
|
$8.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
Top Sells
| 1 |
Stryker
SYK
|
$12M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.2M |
| 4 |
Elevance Health
ELV
|
$10.8M |
| 5 |
Lincoln National
LNC
|
$9.34M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$8.37B
| $1.95M | 0.06% |
24,288
+8,240
| +51% | +$661K |
|
227
Packaging Corp of America
PKG
$19.5B
| $1.92M | 0.06% |
17,136
-8,288
| -33% | -$927K |
|
228
Dell
DELL
$81.8B
| $1.9M | 0.06% |
22,432
+18,224
| +433% | +$1.54M |
|
229
Lockheed Martin
LMT
$106B
| $1.88M | 0.06% |
6,358
-442
| -7% | -$131K |
|
230
American Water Works
AWK
$27.6B
| $1.84M | 0.06% |
21,556
+442
| +2% | +$37.7K |
|
231
Iron Mountain
IRM
$26.4B
| $1.83M | 0.06% |
52,248
+11,228
| +27% | +$393K |
|
232
Skechers
SKX
$9.49B
| $1.81M | 0.06% |
60,282
+17,204
| +40% | +$516K |
|
233
Broadridge
BR
$29.5B
| $1.8M | 0.06% |
15,596
-8,652
| -36% | -$996K |
|
234
Mercury Insurance
MCY
$4.27B
| $1.76M | 0.06% |
38,726
-544
| -1% | -$24.8K |
|
235
Ingersoll Rand
IR
$31B
| $1.75M | 0.06% |
59,668
+8,344
| +16% | +$245K |
|
236
Bristol-Myers Squibb
BMY
$96.5B
| $1.72M | 0.06% |
31,052
-5,964
| -16% | -$330K |
|
237
SM Energy
SM
$3.33B
| $1.72M | 0.06% |
66,878
+51,748
| +342% | +$1.33M |
|
|
EGN
238
DELISTED
Energen
EGN
| $1.68M | 0.05% |
23,072
+16,192
| +235% | +$1.18M |
|
239
SBA Communications
SBAC
$21.7B
| $1.65M | 0.05% |
9,962
+884
| +10% | +$146K |
|
240
Signet Jewelers
SIG
$3.72B
| $1.64M | 0.05% |
29,376
-4,794
| -14% | -$267K |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $1.62M | 0.05% |
16,352
+4,000
| +32% | +$397K |
|
242
Palo Alto Networks
PANW
$127B
| $1.61M | 0.05% |
7,856
-720
| -8% | -$148K |
|
243
Globe Life
GL
$11.3B
| $1.6M | 0.05% |
19,648
+4,240
| +28% | +$345K |
|
244
Lowe's Companies
LOW
$145B
| $1.59M | 0.05% |
16,640
+4,304
| +35% | +$411K |
|
245
Hasbro
HAS
$11.2B
| $1.59M | 0.05% |
17,164
+7,952
| +86% | +$734K |
|
246
Polaris
PII
$3.19B
| $1.58M | 0.05% |
12,920
-2,550
| -16% | -$311K |
|
247
Microchip Technology
MCHP
$34.3B
| $1.57M | 0.05% |
17,216
+3,024
| +21% | +$275K |
|
248
Blackrock
BLK
$173B
| $1.57M | 0.05% |
3,136
+704
| +29% | +$351K |
|
249
Chubb
CB
$110B
| $1.56M | 0.05% |
12,264
+3,108
| +34% | +$395K |
|
250
Hanesbrands
HBI
$2.16B
| $1.55M | 0.05% |
70,280
+25,900
| +58% | +$570K |
|