FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+7.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+4.7%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
890
New
41
Increased
546
Reduced
216
Closed
29
Top Buys
| 1 |
Merck
MRK
|
$43.6M |
| 2 |
F5
FFIV
|
$7.79M |
| 3 |
Salesforce
CRM
|
$7.54M |
| 4 |
W.W. Grainger
GWW
|
$7.5M |
| 5 |
SL Green Realty
SLG
|
$6.45M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$21.6M |
| 2 |
Walmart
WMT
|
$20.5M |
| 3 |
Valero Energy
VLO
|
$12.7M |
| 4 |
Elevance Health
ELV
|
$12.5M |
| 5 |
Best Buy
BBY
|
$10.3M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.96% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Polaris
PII
$3.19B
| $1.89M | 0.06% |
18,734
+5,814
| +45% | +$587K |
|
227
American Water Works
AWK
$27.6B
| $1.88M | 0.06% |
21,386
-170
| -0.8% | -$15K |
|
228
Oneok
OKE
$47B
| $1.87M | 0.06% |
27,574
+13,294
| +93% | +$901K |
|
229
Fidelity National Financial
FNF
$15.9B
| $1.86M | 0.06% |
47,320
-46,648
| -50% | -$1.84M |
|
230
Cognex
CGNX
$7.43B
| $1.86M | 0.06% |
33,248
+21,824
| +191% | +$1.22M |
|
231
Travel + Leisure Co
TNL
$4.05B
| $1.85M | 0.06% |
42,704
-26,826
| -39% | -$1.16M |
|
|
WPX
232
DELISTED
WPX Energy, Inc.
WPX
| $1.84M | 0.06% |
91,222
+35,088
| +63% | +$706K |
|
233
National Fuel Gas
NFG
$7.87B
| $1.81M | 0.06% |
32,334
-10,336
| -24% | -$580K |
|
234
Toll Brothers
TOL
$13.3B
| $1.78M | 0.06% |
53,924
-110,058
| -67% | -$3.63M |
|
235
Equinix
EQIX
$75.5B
| $1.76M | 0.05% |
4,064
-704
| -15% | -$305K |
|
236
Palo Alto Networks
PANW
$127B
| $1.76M | 0.05% |
7,808
-48
| -0.6% | -$10.8K |
|
237
Hasbro
HAS
$11.2B
| $1.75M | 0.05% |
16,632
-532
| -3% | -$55.9K |
|
238
Novartis
NVS
$245B
| $1.73M | 0.05% |
20,020
+1,092
| +6% | +$94.1K |
|
239
D.R. Horton
DHI
$50.8B
| $1.71M | 0.05% |
40,562
-66,368
| -62% | -$2.8M |
|
240
APA Corp
APA
$8.53B
| $1.71M | 0.05% |
35,836
+14,824
| +71% | +$707K |
|
241
Steris
STE
$23.8B
| $1.67M | 0.05% |
14,620
+2,890
| +25% | +$331K |
|
242
The Mosaic Company
MOS
$10.6B
| $1.66M | 0.05% |
50,960
+28,980
| +132% | +$941K |
|
243
Atmos Energy
ATO
$26.6B
| $1.64M | 0.05% |
17,472
+4,448
| +34% | +$418K |
|
|
CLGX
244
DELISTED
Corelogic, Inc.
CLGX
| $1.62M | 0.05% |
32,872
+15,596
| +90% | +$771K |
|
245
Alliant Energy
LNT
$16.6B
| $1.6M | 0.05% |
37,604
+11,956
| +47% | +$509K |
|
246
S&P Global
SPGI
$165B
| $1.59M | 0.05% |
8,126
+714
| +10% | +$140K |
|
247
Camden Property Trust
CPT
$11.6B
| $1.58M | 0.05% |
16,898
+2,958
| +21% | +$277K |
|
248
Archer Daniels Midland
ADM
$29.8B
| $1.56M | 0.05% |
31,076
-144,058
| -82% | -$7.24M |
|
249
Zimmer Biomet
ZBH
$20.8B
| $1.56M | 0.05% |
11,832
-612
| -5% | -$80.5K |
|
|
LSI
250
DELISTED
Life Storage, Inc.
LSI
| $1.55M | 0.05% |
16,252
+9,112
| +128% | +$867K |
|