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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.2B
| $1.31M | 0.04% |
19,600
-63,552
| -76% | -$4.25M |
|
277
Oshkosh
OSK
$8.82B
| $1.3M | 0.04% |
18,258
+1,904
| +12% | +$136K |
|
278
Public Storage
PSA
$50.6B
| $1.3M | 0.04% |
6,448
+96
| +2% | +$19.4K |
|
279
W.R. Berkley
WRB
$27.3B
| $1.3M | 0.04% |
16,252
+2,278
| +16% | +$182K |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $1.26M | 0.04% |
18,666
+1,122
| +6% | +$75.6K |
|
281
Iron Mountain
IRM
$26.4B
| $1.26M | 0.04% |
36,372
-15,876
| -30% | -$548K |
|
282
Sonoco
SON
$4.61B
| $1.25M | 0.04% |
22,576
+8,262
| +58% | +$459K |
|
283
Curtiss-Wright
CW
$18.2B
| $1.25M | 0.04% |
9,078
+1,836
| +25% | +$252K |
|
284
Public Service Enterprise Group
PEG
$40.8B
| $1.24M | 0.04% |
23,568
+13,424
| +132% | +$709K |
|
285
Graco
GGG
$14B
| $1.24M | 0.04% |
26,826
+4,556
| +20% | +$211K |
|
286
SEI Investments
SEIC
$10.9B
| $1.22M | 0.04% |
20,026
+3,162
| +19% | +$193K |
|
287
Service Corp International
SCI
$10.9B
| $1.22M | 0.04% |
27,608
+4,424
| +19% | +$195K |
|
288
Honda
HMC
$44.9B
| $1.22M | 0.04% |
40,460
| – | – |
|
289
Terex
TEX
$3.27B
| $1.22M | 0.04% |
30,430
+19,516
| +179% | +$779K |
|
290
Essential Utilities
WTRG
$10.9B
| $1.21M | 0.04% |
32,878
+4,590
| +16% | +$169K |
|
|
WLL
291
DELISTED
Whiting Petroleum Corporation
WLL
| $1.21M | 0.04% |
+22,876
| New | +$1.21M |
|
|
SIX
292
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | 0.04% |
17,272
+4,692
| +37% | +$328K |
|
293
Edison International
EIX
$21.5B
| $1.2M | 0.04% |
17,748
-53,890
| -75% | -$3.65M |
|
294
Omega Healthcare
OHI
$12.6B
| $1.2M | 0.04% |
36,550
+10,234
| +39% | +$335K |
|
295
Pool Corp
POOL
$11.4B
| $1.19M | 0.04% |
7,140
+1,462
| +26% | +$244K |
|
296
Graphic Packaging
GPK
$6.51B
| $1.19M | 0.04% |
84,558
-211,718
| -71% | -$2.97M |
|
|
LPT
297
DELISTED
Liberty Property Trust
LPT
| $1.16M | 0.04% |
27,506
+5,406
| +24% | +$228K |
|
298
Euronet Worldwide
EEFT
$3.74B
| $1.15M | 0.04% |
11,456
-4,224
| -27% | -$423K |
|
299
Align Technology
ALGN
$9.94B
| $1.14M | 0.04% |
2,912
+168
| +6% | +$65.7K |
|
300
Brown & Brown
BRO
$31.5B
| $1.14M | 0.04% |
38,528
+8,904
| +30% | +$263K |
|