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 | |
|---|---|---|---|---|---|---|
|
CAJ
301
DELISTED
Canon, Inc.
CAJ
| $919K | 0.03% |
24,582
| – | – |
|
302
NNN REIT
NNN
$8.12B
| $908K | 0.03% |
21,046
+4,284
| +26% | +$185K |
|
|
LPT
303
DELISTED
Liberty Property Trust
LPT
| $901K | 0.03% |
20,944
+3,468
| +20% | +$149K |
|
304
Protolabs
PRLB
$1.2B
| $897K | 0.03% |
8,704
-3,568
| -29% | -$368K |
|
305
Williams Companies
WMB
$69.4B
| $895K | 0.03% |
29,372
+5,936
| +25% | +$181K |
|
306
Neogen
NEOG
$1.23B
| $894K | 0.03% |
29,013
-2,219
| -7% | -$68.4K |
|
|
MFGP
307
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $894K | 0.03% |
22,003
-4,060
| -16% | -$165K |
|
308
Pool Corp
POOL
$12.5B
| $890K | 0.03% |
6,868
-12,546
| -65% | -$1.63M |
|
309
Blackrock
BLK
$171B
| $879K | 0.03% |
1,712
+352
| +26% | +$181K |
|
|
EDR
310
DELISTED
Education Realty Trust Inc
EDR
| $877K | 0.03% |
25,126
-5,678
| -18% | -$198K |
|
311
Albemarle
ALB
$9.65B
| $867K | 0.03% |
6,776
-14,224
| -68% | -$1.82M |
|
312
Oneok
OKE
$44.9B
| $865K | 0.03% |
16,184
-15,640
| -49% | -$836K |
|
313
Service Corp International
SCI
$11.1B
| $864K | 0.03% |
23,156
+3,948
| +21% | +$147K |
|
314
Post Holdings
POST
$5.77B
| $862K | 0.03% |
16,625
+3,014
| +22% | +$156K |
|
|
ENV
315
DELISTED
ENVESTNET, INC.
ENV
| $860K | 0.03% |
17,248
-8,736
| -34% | -$436K |
|
316
Curtiss-Wright
CW
$18.2B
| $854K | 0.03% |
7,004
+986
| +16% | +$120K |
|
|
ANDV
317
DELISTED
Andeavor
ANDV
| $852K | 0.03% |
7,446
+782
| +12% | +$89.5K |
|
318
Toro Company
TTC
$7.96B
| $847K | 0.03% |
12,992
-3,840
| -23% | -$250K |
|
319
Yum China
YUMC
$16.3B
| $844K | 0.03% |
21,080
+19,312
| +1,092% | +$773K |
|
320
Weyerhaeuser
WY
$18.7B
| $839K | 0.03% |
23,800
+2,408
| +11% | +$84.9K |
|
321
Lamar Advertising Co
LAMR
$13B
| $832K | 0.03% |
11,200
-7,252
| -39% | -$539K |
|
322
TechnipFMC
FTI
$16.1B
| $831K | 0.03% |
35,643
+4,524
| +15% | +$105K |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $831K | 0.03% |
6,944
+1,932
| +39% | +$231K |
|
324
Terex
TEX
$3.46B
| $825K | 0.03% |
17,102
+1,802
| +12% | +$86.9K |
|
325
NOV
NOV
$4.92B
| $824K | 0.03% |
22,882
+2,720
| +13% | +$97.9K |
|