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 | |
|---|---|---|---|---|---|---|
|
CONE
251
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.53M | 0.05% |
24,140
+7,344
| +44% | +$466K |
|
252
Lowe's Companies
LOW
$145B
| $1.51M | 0.05% |
13,152
-3,488
| -21% | -$400K |
|
253
IPG Photonics
IPGP
$3.38B
| $1.51M | 0.05% |
9,648
+800
| +9% | +$125K |
|
254
BHP
BHP
$141B
| $1.49M | 0.05% |
29,852
| – | – |
|
255
Fidelity National Information Services
FIS
$35.7B
| $1.49M | 0.05% |
13,636
-280
| -2% | -$30.5K |
|
256
Apple Hospitality REIT
APLE
$3.04B
| $1.47M | 0.05% |
84,252
-94,792
| -53% | -$1.66M |
|
257
Jones Lang LaSalle
JLL
$14.3B
| $1.46M | 0.05% |
10,098
-1,666
| -14% | -$240K |
|
|
MIK
258
DELISTED
Michaels Stores, Inc
MIK
| $1.46M | 0.05% |
89,648
-113,200
| -56% | -$1.84M |
|
259
Edwards Lifesciences
EW
$48B
| $1.43M | 0.04% |
8,194
-102
| -1% | -$17.8K |
|
260
Electronic Arts
EA
$42.9B
| $1.4M | 0.04% |
11,594
-3,264
| -22% | -$393K |
|
261
Blackrock
BLK
$173B
| $1.4M | 0.04% |
2,960
-176
| -6% | -$82.9K |
|
262
Whirlpool
WHR
$5.06B
| $1.39M | 0.04% |
11,732
-18,872
| -62% | -$2.24M |
|
263
AptarGroup
ATR
$8.99B
| $1.39M | 0.04% |
12,920
+2,482
| +24% | +$267K |
|
264
Alibaba
BABA
$330B
| $1.38M | 0.04% |
8,400
+3,220
| +62% | +$531K |
|
|
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.38M | 0.04% |
14,654
-2,244
| -13% | -$212K |
|
266
Five Below
FIVE
$8.26B
| $1.38M | 0.04% |
10,574
+2,346
| +29% | +$305K |
|
267
Qualcomm
QCOM
$171B
| $1.37M | 0.04% |
19,040
+1,264
| +7% | +$91K |
|
268
Skechers
SKX
$9.49B
| $1.37M | 0.04% |
49,028
-11,254
| -19% | -$314K |
|
|
Y
269
DELISTED
Alleghany Corporation
Y
| $1.35M | 0.04% |
2,072
+280
| +16% | +$183K |
|
|
COHR
270
DELISTED
Coherent Inc
COHR
| $1.33M | 0.04% |
7,728
-6,160
| -44% | -$1.06M |
|
271
NNN REIT
NNN
$7.95B
| $1.33M | 0.04% |
29,648
+6,256
| +27% | +$280K |
|
272
Prosperity Bancshares
PB
$6.56B
| $1.33M | 0.04% |
19,136
+1,200
| +7% | +$83.2K |
|
273
Live Nation Entertainment
LYV
$38.4B
| $1.32M | 0.04% |
24,242
+5,882
| +32% | +$321K |
|
274
Kellanova
K
$27.4B
| $1.32M | 0.04% |
18,802
-612
| -3% | -$42.9K |
|
275
FedEx
FDX
$52.9B
| $1.32M | 0.04% |
5,460
+84
| +2% | +$20.2K |
|