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 | |
|---|---|---|---|---|---|---|
326
Generac Holdings
GNRC
$10.6B
| $821K | 0.03% |
16,576
-11,844
| -42% | -$587K |
|
|
DCT
327
DELISTED
DCT Industrial Trust Inc.
DCT
| $818K | 0.03% |
13,906
+2,278
| +20% | +$134K |
|
|
SIX
328
DELISTED
Six Flags Entertainment Corp.
SIX
| $817K | 0.03% |
+12,274
| New | +$817K |
|
329
Kirby Corp
KEX
$4.9B
| $812K | 0.03% |
12,160
-4,096
| -25% | -$274K |
|
330
Hologic
HOLX
$14.9B
| $808K | 0.03% |
18,904
+1,598
| +9% | +$68.3K |
|
331
SPS Commerce
SPSC
$4.18B
| $808K | 0.03% |
33,252
-19,788
| -37% | -$481K |
|
|
COR
332
DELISTED
Coresite Realty Corporation
COR
| $807K | 0.03% |
7,084
-2,240
| -24% | -$255K |
|
333
Netflix
NFLX
$535B
| $805K | 0.03% |
4,192
-400
| -9% | -$76.8K |
|
334
Highwoods Properties
HIW
$3.42B
| $795K | 0.03% |
15,606
+2,686
| +21% | +$137K |
|
335
Howmet Aerospace
HWM
$72.1B
| $792K | 0.03% |
37,907
+6,384
| +20% | +$133K |
|
|
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $792K | 0.03% |
11,866
| – | – |
|
337
Moody's
MCO
$90.7B
| $785K | 0.03% |
5,320
+308
| +6% | +$45.4K |
|
338
AptarGroup
ATR
$9.04B
| $783K | 0.03% |
9,078
+1,768
| +24% | +$152K |
|
339
Harley-Davidson
HOG
$3.75B
| $783K | 0.03% |
15,400
-9,576
| -38% | -$487K |
|
340
Lincoln Electric
LECO
$13.2B
| $782K | 0.03% |
8,534
+1,530
| +22% | +$140K |
|
341
Live Nation Entertainment
LYV
$39.4B
| $779K | 0.03% |
18,292
-2,278
| -11% | -$97K |
|
342
Olin
OLN
$2.87B
| $775K | 0.03% |
21,794
+3,910
| +22% | +$139K |
|
343
Aptiv
APTV
$17.7B
| $770K | 0.03% |
+9,072
| New | +$770K |
|
344
Brixmor Property Group
BRX
$8.54B
| $764K | 0.03% |
+40,964
| New | +$764K |
|
|
WBK
345
DELISTED
Westpac Banking Corporation
WBK
| $761K | 0.03% |
31,220
| – | – |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $753K | 0.03% |
44,492
-1,036
| -2% | -$17.5K |
|
347
Nasdaq
NDAQ
$54.5B
| $752K | 0.03% |
29,376
+1,734
| +6% | +$44.4K |
|
348
VF Corp
VFC
$6.04B
| $750K | 0.03% |
10,764
-536
| -5% | -$37.3K |
|
349
First Solar
FSLR
$21.4B
| $744K | 0.03% |
11,016
+1,734
| +19% | +$117K |
|
350
Sempra
SRE
$52.2B
| $742K | 0.03% |
13,888
+1,176
| +9% | +$62.8K |
|