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 | |
|---|---|---|---|---|---|---|
|
BLUE
251
DELISTED
bluebird bio
BLUE
| $1.25M | 0.04% |
543
-87
| -14% | -$201K |
|
252
Hasbro
HAS
$11B
| $1.25M | 0.04% |
13,776
-140
| -1% | -$12.7K |
|
253
Whirlpool
WHR
$5.24B
| $1.25M | 0.04% |
7,420
+3,892
| +110% | +$656K |
|
|
FL
254
DELISTED
Foot Locker
FL
| $1.25M | 0.04% |
26,576
-32,544
| -55% | -$1.53M |
|
255
Novartis
NVS
$248B
| $1.25M | 0.04% |
16,561
| – | – |
|
256
Palo Alto Networks
PANW
$132B
| $1.24M | 0.04% |
51,456
-6,048
| -11% | -$146K |
|
257
United Therapeutics
UTHR
$18.3B
| $1.24M | 0.04% |
8,344
+3,220
| +63% | +$477K |
|
258
Yum! Brands
YUM
$40.5B
| $1.23M | 0.04% |
15,028
-136
| -0.9% | -$11.1K |
|
259
Quanta Services
PWR
$55.6B
| $1.22M | 0.04% |
31,296
-39,392
| -56% | -$1.54M |
|
260
SEI Investments
SEIC
$10.7B
| $1.21M | 0.04% |
16,864
+1,632
| +11% | +$117K |
|
261
Broadridge
BR
$29.6B
| $1.21M | 0.04% |
13,356
+2,044
| +18% | +$185K |
|
262
Camden Property Trust
CPT
$11.9B
| $1.19M | 0.04% |
12,920
+2,618
| +25% | +$241K |
|
263
Align Technology
ALGN
$9.85B
| $1.18M | 0.04% |
5,292
-252
| -5% | -$56K |
|
|
LEXEA
264
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.17M | 0.04% |
26,384
-22,202
| -46% | -$985K |
|
265
Entergy
ETR
$38.8B
| $1.14M | 0.04% |
27,904
-160
| -0.6% | -$6.51K |
|
266
Alliant Energy
LNT
$16.4B
| $1.13M | 0.04% |
26,460
+15,316
| +137% | +$652K |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.04% |
21,012
+2,788
| +15% | +$150K |
|
268
Copart
CPRT
$46.5B
| $1.1M | 0.04% |
101,472
-11,760
| -10% | -$127K |
|
269
Power Integrations
POWI
$2.51B
| $1.09M | 0.04% |
29,648
-1,360
| -4% | -$50K |
|
270
Toyota
TM
$262B
| $1.09M | 0.04% |
8,544
| – | – |
|
271
Microchip Technology
MCHP
$34.9B
| $1.08M | 0.04% |
24,544
+3,232
| +15% | +$142K |
|
272
Trex
TREX
$6.43B
| $1.08M | 0.04% |
39,680
-22,272
| -36% | -$603K |
|
273
TE Connectivity
TEL
$61.7B
| $1.07M | 0.04% |
11,254
+1,598
| +17% | +$152K |
|
|
Y
274
DELISTED
Alleghany Corporation
Y
| $1.07M | 0.04% |
1,792
+280
| +19% | +$167K |
|
275
Campbell Soup
CPB
$10.1B
| $1.06M | 0.04% |
22,100
+816
| +4% | +$39.2K |
|