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
(+3.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
896
New
43
Increased
343
Reduced
167
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
| 3 |
DuPont de Nemours
DD
|
$9.69M |
| 4 |
UnitedHealth
UNH
|
$8.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
Top Sells
| 1 |
Stryker
SYK
|
$12M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.2M |
| 4 |
Elevance Health
ELV
|
$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Prosperity Bancshares
PB
$6.56B
| $1.23M | 0.04% |
17,936
-19,744
| -52% | -$1.35M |
|
|
ZAYO
277
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.23M | 0.04% |
33,592
+7,072
| +27% | +$258K |
|
278
FedEx
FDX
$52.9B
| $1.22M | 0.04% |
5,376
+840
| +19% | +$191K |
|
279
Prestige Consumer Healthcare
PBH
$3.27B
| $1.22M | 0.04% |
31,776
+7,696
| +32% | +$295K |
|
280
Moody's
MCO
$89.4B
| $1.21M | 0.04% |
7,112
+252
| +4% | +$43K |
|
281
Edwards Lifesciences
EW
$48B
| $1.21M | 0.04% |
8,296
+476
| +6% | +$69.3K |
|
282
Honda
HMC
$44.9B
| $1.18M | 0.04% |
40,460
| – | – |
|
283
Atmos Energy
ATO
$26.6B
| $1.17M | 0.04% |
13,024
+4,896
| +60% | +$441K |
|
284
Oshkosh
OSK
$8.82B
| $1.15M | 0.04% |
16,354
-5,678
| -26% | -$399K |
|
285
Lamar Advertising Co
LAMR
$12.7B
| $1.13M | 0.04% |
16,464
+7,308
| +80% | +$499K |
|
286
DTE Energy
DTE
$28.2B
| $1.11M | 0.04% |
10,744
+816
| +8% | +$84.6K |
|
287
Toyota
TM
$252B
| $1.1M | 0.04% |
8,544
| – | – |
|
288
Alliant Energy
LNT
$16.6B
| $1.09M | 0.04% |
25,648
+12,180
| +90% | +$516K |
|
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.08M | 0.03% |
9,380
-2,044
| -18% | -$234K |
|
290
Hologic
HOLX
$14.8B
| $1.07M | 0.03% |
26,928
+4,284
| +19% | +$170K |
|
291
Albemarle
ALB
$9.36B
| $1.07M | 0.03% |
11,312
+2,240
| +25% | +$211K |
|
292
International Paper
IP
$26B
| $1.06M | 0.03% |
20,328
+4,648
| +30% | +$242K |
|
293
SEI Investments
SEIC
$10.9B
| $1.05M | 0.03% |
16,864
| – | – |
|
294
Campbell Soup
CPB
$9.38B
| $1.05M | 0.03% |
25,840
+2,856
| +12% | +$116K |
|
|
Y
295
DELISTED
Alleghany Corporation
Y
| $1.03M | 0.03% |
1,792
| – | – |
|
296
Aptiv
APTV
$17.1B
| $1.03M | 0.03% |
11,228
+504
| +5% | +$46.2K |
|
297
NNN REIT
NNN
$7.95B
| $1.03M | 0.03% |
23,392
+2,346
| +11% | +$103K |
|
298
W.R. Berkley
WRB
$27.3B
| $1.01M | 0.03% |
13,974
+510
| +4% | +$36.9K |
|
|
WPX
299
DELISTED
WPX Energy, Inc.
WPX
| $1.01M | 0.03% |
56,134
| – | – |
|
300
Graco
GGG
$14B
| $1.01M | 0.03% |
22,270
-6,324
| -22% | -$286K |
|