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 | |
|---|---|---|---|---|---|---|
351
Brookfield
BN
$99B
| $732K | 0.02% |
31,391
| – | – |
|
352
Transocean
RIG
$2.96B
| $729K | 0.02% |
68,306
+26,146
| +62% | +$279K |
|
353
Omega Healthcare
OHI
$12.6B
| $725K | 0.02% |
26,316
+5,712
| +28% | +$157K |
|
|
WPX
354
DELISTED
WPX Energy, Inc.
WPX
| $724K | 0.02% |
51,442
+9,486
| +23% | +$134K |
|
|
LNCE
355
DELISTED
Snyders-Lance, Inc.
LNCE
| $722K | 0.02% |
14,416
+3,128
| +28% | +$157K |
|
356
Ingersoll Rand
IR
$31.7B
| $713K | 0.02% |
+21,000
| New | +$713K |
|
357
Emerson Electric
EMR
$74.3B
| $712K | 0.02% |
10,224
+2,560
| +33% | +$178K |
|
358
Hilton Worldwide
HLT
$64.7B
| $709K | 0.02% |
8,874
+4,386
| +98% | +$350K |
|
359
Skechers
SKX
$9.51B
| $706K | 0.02% |
18,666
+3,842
| +26% | +$145K |
|
360
Dover
DOV
$24B
| $704K | 0.02% |
8,631
+1,005
| +13% | +$82K |
|
361
Brown & Brown
BRO
$30.8B
| $703K | 0.02% |
27,328
+3,976
| +17% | +$102K |
|
362
Atmos Energy
ATO
$26.3B
| $698K | 0.02% |
8,128
+1,104
| +16% | +$94.8K |
|
363
FirstEnergy
FE
$25B
| $696K | 0.02% |
22,746
+918
| +4% | +$28.1K |
|
364
Hanesbrands
HBI
$2.25B
| $695K | 0.02% |
33,264
+12,516
| +60% | +$262K |
|
365
Royal Gold
RGLD
$12.2B
| $695K | 0.02% |
8,466
+1,462
| +21% | +$120K |
|
366
MetLife
MET
$52.7B
| $694K | 0.02% |
13,728
+1,888
| +16% | +$95.4K |
|
|
ZAYO
367
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $693K | 0.02% |
18,836
-3,876
| -17% | -$143K |
|
|
FNGN
368
DELISTED
Financial Engines, Inc.
FNGN
| $690K | 0.02% |
22,764
-8,736
| -28% | -$265K |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $689K | 0.02% |
6,630
-3,876
| -37% | -$403K |
|
|
CY
370
DELISTED
Cypress Semiconductor
CY
| $689K | 0.02% |
45,220
+7,344
| +19% | +$112K |
|
371
Bread Financial
BFH
$3B
| $688K | 0.02% |
3,403
+140
| +4% | +$28.3K |
|
|
X
372
DELISTED
US Steel
X
| $688K | 0.02% |
19,544
+3,500
| +22% | +$123K |
|
373
WEX
WEX
$5.92B
| $680K | 0.02% |
4,816
+1,008
| +26% | +$142K |
|
374
Cognex
CGNX
$7.45B
| $679K | 0.02% |
11,104
+1,952
| +21% | +$119K |
|
375
Waters Corp
WAT
$17.9B
| $674K | 0.02% |
3,488
+1,696
| +95% | +$328K |
|