FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.08%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$108M
(+3.6%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
896
New
43
Increased
344
Reduced
166
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
| 3 |
DuPont de Nemours
DD
|
$9.69M |
| 4 |
UnitedHealth
UNH
|
$8.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
Top Sells
| 1 |
Stryker
SYK
|
$12M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.2M |
| 4 |
Elevance Health
ELV
|
$10.8M |
| 5 |
Lincoln National
LNC
|
$9.34M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
326
DELISTED
Six Flags Entertainment Corp.
SIX
| $881K | 0.03% |
12,580
+306
| +2% | +$21.4K |
|
327
Sumitomo Mitsui Financial
SMFG
$105B
| $873K | 0.03% |
112,364
| – | – |
|
328
FirstEnergy
FE
$25.1B
| $872K | 0.03% |
24,276
+714
| +3% | +$25.6K |
|
329
VF Corp
VFC
$5.86B
| $869K | 0.03% |
11,329
+832
| +8% | +$63.8K |
|
330
BlackLine
BL
$3.32B
| $866K | 0.03% |
19,952
+1,200
| +6% | +$52.1K |
|
331
Williams Companies
WMB
$69.9B
| $863K | 0.03% |
31,808
+5,880
| +23% | +$160K |
|
332
Curtiss-Wright
CW
$18.1B
| $862K | 0.03% |
7,242
+68
| +0.9% | +$8.09K |
|
333
Pool Corp
POOL
$12.4B
| $860K | 0.03% |
5,678
| – | – |
|
334
Alexandria Real Estate Equities
ARE
$14.5B
| $859K | 0.03% |
6,804
+2,100
| +45% | +$265K |
|
335
SS&C Technologies
SSNC
$21.7B
| $854K | 0.03% |
+16,456
| New | +$854K |
|
|
CY
336
DELISTED
Cypress Semiconductor
CY
| $839K | 0.03% |
53,822
| – | – |
|
337
Essex Property Trust
ESS
$17.3B
| $838K | 0.03% |
3,504
+1,200
| +52% | +$287K |
|
|
DNB
338
DELISTED
Dun & Bradstreet
DNB
| $831K | 0.03% |
6,776
+2,296
| +51% | +$282K |
|
339
Service Corp International
SCI
$10.9B
| $830K | 0.03% |
23,184
+28
| +0.1% | +$1K |
|
340
Nasdaq
NDAQ
$53.6B
| $822K | 0.03% |
27,030
-918
| -3% | -$27.9K |
|
341
Brown & Brown
BRO
$31.3B
| $821K | 0.03% |
29,624
| – | – |
|
|
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $821K | 0.03% |
11,866
| – | – |
|
343
Omega Healthcare
OHI
$12.7B
| $816K | 0.03% |
26,316
| – | – |
|
344
Everest Group
EG
$14.3B
| $815K | 0.03% |
3,536
-4,692
| -57% | -$1.08M |
|
345
Transocean
RIG
$2.9B
| $814K | 0.03% |
60,588
| – | – |
|
346
Five Below
FIVE
$8.46B
| $804K | 0.03% |
8,228
+544
| +7% | +$53.2K |
|
|
CAJ
347
DELISTED
Canon, Inc.
CAJ
| $804K | 0.03% |
24,582
| – | – |
|
348
Highwoods Properties
HIW
$3.44B
| $795K | 0.03% |
15,674
+68
| +0.4% | +$3.45K |
|
|
TIF
349
DELISTED
Tiffany & Co.
TIF
| $788K | 0.03% |
5,984
-510
| -8% | -$67.2K |
|
350
TechnipFMC
FTI
$16B
| $784K | 0.03% |
33,221
+1,142
| +4% | +$27K |
|