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
Cap. Flow
+$84.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
24.88%
Holding
896
New
43
Increased
343
Reduced
167
Closed
47

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$62.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.89M
3
DD icon
DuPont de Nemours
DD
$9.69M
4
UNH icon
UnitedHealth
UNH
$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.65M

Top Sells

1
SYK icon
Stryker
SYK
$12M
2
XLNX
Xilinx Inc
XLNX
$11.8M
3
ISRG icon
Intuitive Surgical
ISRG
$11.2M
4
ELV icon
Elevance Health
ELV
$10.8M
5
LNC icon
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
TXT icon
251
Textron
TXT
$14.2B
$1.53M 0.05%
23,256
-7,004
-23% -$462K
SPGI icon
252
S&P Global
SPGI
$165B
$1.51M 0.05%
7,412
-9,894
-57% -$2.02M
HII icon
253
Huntington Ingalls Industries
HII
$10.6B
$1.5M 0.05%
6,912
+320
+5% +$69.4K
OUT icon
254
Outfront Media
OUT
$3.08B
$1.5M 0.05%
76,992
+60,048
+354% +$1.17M
BHP icon
255
BHP
BHP
$141B
$1.49M 0.05%
29,852
– –
L icon
256
Loews
L
$20B
$1.48M 0.05%
30,688
+23,072
+303% +$1.11M
FIS icon
257
Fidelity National Information Services
FIS
$35.7B
$1.48M 0.05%
13,916
+784
+6% +$83.2K
HRC
258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.48M 0.05%
16,898
-4,182
-20% -$365K
CPRT icon
259
Copart
CPRT
$46.9B
$1.44M 0.05%
25,536
+168
+0.7% +$9.5K
ETR icon
260
Entergy
ETR
$39B
$1.44M 0.05%
17,872
+1,584
+10% +$128K
PSA icon
261
Public Storage
PSA
$50.6B
$1.44M 0.05%
6,352
+160
+3% +$36.3K
NVS icon
262
Novartis
NVS
$245B
$1.43M 0.05%
18,928
+2,184
+13% +$165K
SEE icon
263
Sealed Air
SEE
$4.71B
$1.43M 0.05%
33,600
+19,544
+139% +$829K
GLIBA
264
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.42M 0.05%
31,416
-12,376
-28% -$558K
CHX
265
DELISTED
ChampionX
CHX
$1.4M 0.05%
+33,626
New +$1.4M
ZBH icon
266
Zimmer Biomet
ZBH
$20.8B
$1.39M 0.04%
12,444
+918
+8% +$102K
K icon
267
Kellanova
K
$27.4B
$1.36M 0.04%
19,414
+238
+1% +$16.6K
USFD icon
268
US Foods
USFD
$17.4B
$1.34M 0.04%
+35,504
New +$1.34M
WEX icon
269
WEX
WEX
$5.79B
$1.32M 0.04%
6,916
+1,848
+36% +$352K
EEFT icon
270
Euronet Worldwide
EEFT
$3.74B
$1.31M 0.04%
15,680
+7,424
+90% +$622K
OI icon
271
O-I Glass
OI
$1.97B
$1.31M 0.04%
77,904
+11,872
+18% +$200K
HGV icon
272
Hilton Grand Vacations
HGV
$4.17B
$1.31M 0.04%
37,604
+7,684
+26% +$267K
APC
273
DELISTED
Anadarko Petroleum
APC
$1.29M 0.04%
17,544
-2,244
-11% -$164K
CPT icon
274
Camden Property Trust
CPT
$11.6B
$1.27M 0.04%
13,940
+1,020
+8% +$92.9K
STE icon
275
Steris
STE
$23.8B
$1.23M 0.04%
11,730
– –
9 10
11
12 13