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 | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$14.2B
| $1.06M | 0.04% |
23,494
-374
| -2% | -$16.9K |
|
277
Essential Utilities
WTRG
$11B
| $1.05M | 0.04% |
26,826
+4,488
| +20% | +$176K |
|
278
PVH
PVH
$4.22B
| $1.05M | 0.04% |
7,648
+2,192
| +40% | +$301K |
|
|
DST
279
DELISTED
DST Systems Inc.
DST
| $1.05M | 0.04% |
16,864
-10,710
| -39% | -$665K |
|
280
Urban Outfitters
URBN
$6.35B
| $1.04M | 0.04% |
29,764
-24,052
| -45% | -$844K |
|
281
Steris
STE
$24.2B
| $1.03M | 0.03% |
11,730
+1,904
| +19% | +$167K |
|
|
SJI
282
DELISTED
South Jersey Industries, Inc.
SJI
| $1.03M | 0.03% |
32,844
-13,158
| -29% | -$411K |
|
283
DTE Energy
DTE
$28.4B
| $1.01M | 0.03% |
10,826
+439
| +4% | +$40.9K |
|
284
First American
FAF
$6.83B
| $1.01M | 0.03% |
18,004
+7,532
| +72% | +$422K |
|
285
Bank OZK
OZK
$5.9B
| $1M | 0.03% |
20,664
| – | – |
|
286
Charter Communications
CHTR
$35.7B
| $978K | 0.03% |
2,912
+1,176
| +68% | +$395K |
|
287
US Foods
USFD
$17.5B
| $978K | 0.03% |
30,632
-3,612
| -11% | -$115K |
|
288
Sumitomo Mitsui Financial
SMFG
$105B
| $977K | 0.03% |
112,364
| – | – |
|
289
H&R Block
HRB
$6.85B
| $973K | 0.03% |
37,120
-3,296
| -8% | -$86.4K |
|
290
Equity Lifestyle Properties
ELS
$12B
| $970K | 0.03% |
21,792
-11,200
| -34% | -$499K |
|
291
National Grid
NGG
$69.6B
| $964K | 0.03% |
18,269
| – | – |
|
|
TSS
292
DELISTED
Total System Services, Inc.
TSS
| $964K | 0.03% |
12,192
+2,848
| +30% | +$225K |
|
293
Edwards Lifesciences
EW
$47.5B
| $958K | 0.03% |
25,500
+5,916
| +30% | +$222K |
|
294
Salesforce
CRM
$239B
| $937K | 0.03% |
9,168
+1,808
| +25% | +$185K |
|
295
Interpublic Group of Companies
IPG
$9.94B
| $935K | 0.03% |
46,396
-25,200
| -35% | -$508K |
|
296
W.R. Berkley
WRB
$27.3B
| $933K | 0.03% |
43,949
+5,967
| +16% | +$127K |
|
297
International Paper
IP
$25.7B
| $928K | 0.03% |
16,913
+976
| +6% | +$53.6K |
|
298
Navient
NAVI
$1.37B
| $928K | 0.03% |
69,700
-4,522
| -6% | -$60.2K |
|
299
Ametek
AME
$43.3B
| $921K | 0.03% |
12,716
+1,394
| +12% | +$101K |
|
300
Eagle Materials
EXP
$7.86B
| $920K | 0.03% |
8,120
-3,276
| -29% | -$371K |
|