FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
930
New
49
Increased
319
Reduced
232
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 2 |
IQVIA
IQV
|
$11.6M |
| 3 |
Oneok
OKE
|
$10.4M |
| 4 |
JPMorgan Chase
JPM
|
$6.66M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.6M |
| 2 |
Bank of New York Mellon
BK
|
$10.7M |
| 3 |
Wells Fargo
WFC
|
$6.2M |
| 4 |
Fortinet
FTNT
|
$5.43M |
| 5 |
F5
FFIV
|
$5.3M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$52.9B
| $938K | 0.03% |
12,712
-168
| -1% | -$12.4K |
|
327
Resideo Technologies
REZI
$5.32B
| $934K | 0.03% |
65,100
-3,444
| -5% | -$49.4K |
|
328
Atmos Energy
ATO
$26.7B
| $917K | 0.03% |
8,048
+368
| +5% | +$41.9K |
|
329
Edison International
EIX
$21B
| $915K | 0.03% |
12,138
-42,194
| -78% | -$3.18M |
|
|
COR
330
DELISTED
Coresite Realty Corporation
COR
| $894K | 0.03% |
7,336
+1,036
| +16% | +$126K |
|
|
ARI
331
Apollo Commercial Real Estate
ARI
$1.53B
| $888K | 0.03% |
46,308
| – | – |
|
|
SIX
332
DELISTED
Six Flags Entertainment Corp.
SIX
| $877K | 0.03% |
17,272
| – | – |
|
333
Manhattan Associates
MANH
$13B
| $874K | 0.03% |
10,836
-4,928
| -31% | -$397K |
|
334
Arthur J. Gallagher & Co
AJG
$76.7B
| $873K | 0.03% |
9,744
-756
| -7% | -$67.7K |
|
|
MDCO
335
DELISTED
Medicines Co
MDCO
| $870K | 0.03% |
17,408
+816
| +5% | +$40.8K |
|
336
Fortune Brands Innovations
FBIN
$7.3B
| $853K | 0.03% |
18,252
-49,814
| -73% | -$2.33M |
|
337
Allete
ALE
$3.69B
| $847K | 0.03% |
9,688
| – | – |
|
338
Hologic
HOLX
$14.8B
| $844K | 0.03% |
16,728
-952
| -5% | -$48K |
|
339
RPM International
RPM
$16.2B
| $843K | 0.03% |
12,256
| – | – |
|
340
Canadian National Railway
CNI
$60.3B
| $840K | 0.03% |
9,622
| – | – |
|
341
Mercury Systems
MRCY
$4.13B
| $828K | 0.03% |
10,200
| – | – |
|
342
APA Corp
APA
$8.14B
| $811K | 0.03% |
31,688
+6,120
| +24% | +$157K |
|
343
Tetra Tech
TTEK
$9.48B
| $805K | 0.03% |
46,410
| – | – |
|
|
NATI
344
DELISTED
National Instruments Corp
NATI
| $798K | 0.02% |
19,006
| – | – |
|
345
Weyerhaeuser
WY
$18.9B
| $789K | 0.02% |
28,476
-12,852
| -31% | -$356K |
|
346
Williams Companies
WMB
$69.9B
| $784K | 0.02% |
32,592
+3,500
| +12% | +$84.2K |
|
347
FTAI Aviation
FTAI
$15.8B
| $778K | 0.02% |
60,143
+18,624
| +45% | +$241K |
|
348
W.W. Grainger
GWW
$47.5B
| $778K | 0.02% |
2,618
| – | – |
|
349
Chipotle Mexican Grill
CMG
$55.1B
| $777K | 0.02% |
46,200
-4,200
| -8% | -$70.6K |
|
350
Mid-America Apartment Communities
MAA
$17B
| $776K | 0.02% |
5,968
+1,408
| +31% | +$183K |
|