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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.1B
| $1.14M | 0.04% |
10,438
-306
| -3% | -$33.4K |
|
302
Endava
DAVA
$849M
| $1.11M | 0.03% |
+38,400
| New | +$1.11M |
|
303
Qorvo
QRVO
$8.37B
| $1.11M | 0.03% |
14,432
-9,856
| -41% | -$758K |
|
304
ICU Medical
ICUI
$3.06B
| $1.1M | 0.03% |
3,904
+2,800
| +254% | +$792K |
|
|
GLIBA
305
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.08M | 0.03% |
21,252
-10,164
| -32% | -$518K |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.03% |
7,784
+84
| +1% | +$11.7K |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.08M | 0.03% |
9,380
| – | – |
|
308
PTC
PTC
$25.4B
| $1.07M | 0.03% |
10,064
+2,256
| +29% | +$240K |
|
309
Toyota
TM
$251B
| $1.06M | 0.03% |
8,544
| – | – |
|
310
Hilton Worldwide
HLT
$65B
| $1.06M | 0.03% |
13,090
+1,666
| +15% | +$135K |
|
311
Microchip Technology
MCHP
$33.9B
| $1.06M | 0.03% |
13,392
-3,824
| -22% | -$302K |
|
312
Ligand Pharmaceuticals
LGND
$3.24B
| $1.06M | 0.03% |
3,842
+102
| +3% | +$28K |
|
313
ManpowerGroup
MAN
$1.9B
| $1.05M | 0.03% |
12,236
-11,312
| -48% | -$973K |
|
|
DRE
314
DELISTED
Duke Realty Corp.
DRE
| $1.04M | 0.03% |
36,624
-31,696
| -46% | -$899K |
|
|
AIV
315
Aimco
AIV
$1.1B
| $1.03M | 0.03% |
23,358
-306
| -1% | -$13.5K |
|
316
International Paper
IP
$25.5B
| $1.03M | 0.03% |
20,916
+588
| +3% | +$28.9K |
|
317
Transocean
RIG
$2.86B
| $1.03M | 0.03% |
73,542
+12,954
| +21% | +$181K |
|
318
Albemarle
ALB
$9.44B
| $1.03M | 0.03% |
10,276
-1,036
| -9% | -$103K |
|
319
Royal Gold
RGLD
$12B
| $1.02M | 0.03% |
13,192
+2,550
| +24% | +$197K |
|
320
Hologic
HOLX
$14.7B
| $1.01M | 0.03% |
24,582
-2,346
| -9% | -$96.1K |
|
|
AZPN
321
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $995K | 0.03% |
+8,736
| New | +$995K |
|
|
FLG
322
Flagstar Financial, Inc.
FLG
$5.31B
| $987K | 0.03% |
95,184
+25,168
| +36% | +$261K |
|
323
Campbell Soup
CPB
$9.89B
| $986K | 0.03% |
26,928
+1,088
| +4% | +$39.8K |
|
324
IQVIA
IQV
$31.2B
| $977K | 0.03% |
7,532
+1,400
| +23% | +$182K |
|
325
Lincoln Electric
LECO
$13.2B
| $972K | 0.03% |
10,404
+1,870
| +22% | +$175K |
|