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 | |
|---|---|---|---|---|---|---|
326
Texas Roadhouse
TXRH
$11.4B
| $971K | 0.03% |
14,008
+4,012
| +40% | +$278K |
|
327
Evercore
EVR
$12.1B
| $956K | 0.03% |
9,504
+6,912
| +267% | +$695K |
|
328
Keysight
KEYS
$28.4B
| $953K | 0.03% |
14,384
+2,112
| +17% | +$140K |
|
329
VF Corp
VFC
$5.79B
| $947K | 0.03% |
10,136
-532
| -5% | -$49.7K |
|
330
XPO
XPO
$14.8B
| $947K | 0.03% |
+8,296
| New | +$947K |
|
331
Ametek
AME
$42.6B
| $941K | 0.03% |
11,900
-714
| -6% | -$56.5K |
|
332
Sempra
SRE
$53.7B
| $939K | 0.03% |
8,260
-56
| -0.7% | -$6.37K |
|
333
SS&C Technologies
SSNC
$21.3B
| $935K | 0.03% |
16,456
| – | – |
|
334
Brookfield
BN
$97.7B
| $934K | 0.03% |
21,056
+4,256
| +25% | +$189K |
|
335
Highwoods Properties
HIW
$3.36B
| $934K | 0.03% |
19,754
+4,080
| +26% | +$193K |
|
336
Chipotle Mexican Grill
CMG
$56B
| $929K | 0.03% |
2,044
+504
| +33% | +$229K |
|
337
Bank OZK
OZK
$5.93B
| $929K | 0.03% |
+24,472
| New | +$929K |
|
338
SM Energy
SM
$3.2B
| $919K | 0.03% |
29,138
-37,740
| -56% | -$1.19M |
|
339
Hanover Insurance
THG
$6.35B
| $909K | 0.03% |
7,364
+1,288
| +21% | +$159K |
|
340
Sumitomo Mitsui Financial
SMFG
$103B
| $902K | 0.03% |
112,364
| – | – |
|
341
Weyerhaeuser
WY
$17.9B
| $902K | 0.03% |
27,944
+1,148
| +4% | +$37.1K |
|
342
Aptiv
APTV
$17.3B
| $899K | 0.03% |
10,724
-504
| -4% | -$42.3K |
|
343
Hartford Financial Services
HIG
$37.4B
| $897K | 0.03% |
17,948
+504
| +3% | +$25.2K |
|
344
Ollie's Bargain Outlet
OLLI
$7.89B
| $895K | 0.03% |
9,316
+2,142
| +30% | +$206K |
|
345
Brunswick
BC
$4.15B
| $890K | 0.03% |
13,272
+3,360
| +34% | +$225K |
|
346
FirstEnergy
FE
$25.1B
| $890K | 0.03% |
23,936
-340
| -1% | -$12.6K |
|
347
SBA Communications
SBAC
$21.4B
| $890K | 0.03% |
5,542
-4,420
| -44% | -$710K |
|
348
SLM Corp
SLM
$6.44B
| $886K | 0.03% |
79,492
+12,410
| +18% | +$138K |
|
349
Packaging Corp of America
PKG
$19.2B
| $885K | 0.03% |
8,064
-9,072
| -53% | -$996K |
|
350
Tractor Supply
TSCO
$31.9B
| $880K | 0.03% |
9,680
+5,024
| +108% | +$457K |
|