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 | |
|---|---|---|---|---|---|---|
351
Bank of Hawaii
BOH
$2.7B
| $770K | 0.02% |
8,960
| – | – |
|
352
Albany International
AIN
$1.82B
| $768K | 0.02% |
8,512
+2,688
| +46% | +$243K |
|
353
Trane Technologies
TT
$92.3B
| $763K | 0.02% |
6,192
-14,096
| -69% | -$1.74M |
|
354
Neurocrine Biosciences
NBIX
$14.2B
| $760K | 0.02% |
8,432
+208
| +3% | +$18.7K |
|
355
PTC
PTC
$25.5B
| $758K | 0.02% |
11,120
+272
| +3% | +$18.5K |
|
356
Hanesbrands
HBI
$2.25B
| $757K | 0.02% |
49,420
+8,624
| +21% | +$132K |
|
357
Revvity
RVTY
$9.97B
| $754K | 0.02% |
8,848
+2,128
| +32% | +$181K |
|
358
Travel + Leisure Co
TNL
$4.06B
| $754K | 0.02% |
16,388
| – | – |
|
359
Toro Company
TTC
$7.91B
| $752K | 0.02% |
10,256
+1,728
| +20% | +$127K |
|
360
Sabra Healthcare REIT
SBRA
$4.6B
| $745K | 0.02% |
32,436
| – | – |
|
|
COHR
361
DELISTED
Coherent Inc
COHR
| $743K | 0.02% |
4,832
-480
| -9% | -$73.8K |
|
362
Ziff Davis
ZD
$1.57B
| $741K | 0.02% |
9,384
| – | – |
|
363
Texas Roadhouse
TXRH
$11.2B
| $736K | 0.02% |
14,008
| – | – |
|
364
Howmet Aerospace
HWM
$72.3B
| $735K | 0.02% |
36,843
-5,143
| -12% | -$103K |
|
365
NOV
NOV
$4.85B
| $731K | 0.02% |
34,510
+2,788
| +9% | +$59.1K |
|
366
Scotiabank
BNS
$78.8B
| $727K | 0.02% |
13,160
| – | – |
|
367
Aptiv
APTV
$17.8B
| $715K | 0.02% |
8,176
-840
| -9% | -$73.5K |
|
368
Ollie's Bargain Outlet
OLLI
$8.1B
| $710K | 0.02% |
12,104
+2,788
| +30% | +$164K |
|
369
ResMed
RMD
$40.6B
| $707K | 0.02% |
5,236
-952
| -15% | -$129K |
|
370
TechnipFMC
FTI
$16.2B
| $705K | 0.02% |
39,253
-3,107
| -7% | -$55.8K |
|
371
Align Technology
ALGN
$9.96B
| $704K | 0.02% |
3,892
+1,176
| +43% | +$213K |
|
372
Genpact
G
$7.72B
| $704K | 0.02% |
18,156
-6,358
| -26% | -$247K |
|
373
SLM Corp
SLM
$6.35B
| $701K | 0.02% |
79,492
| – | – |
|
374
Clean Harbors
CLH
$12.7B
| $696K | 0.02% |
9,010
-1,802
| -17% | -$139K |
|
375
Selective Insurance
SIGI
$4.84B
| $695K | 0.02% |
9,240
| – | – |
|