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 | |
|---|---|---|---|---|---|---|
351
Littelfuse
LFUS
$6.51B
| $783K | 0.03% |
3,434
-680
| -17% | -$155K |
|
352
Ligand Pharmaceuticals
LGND
$3.25B
| $775K | 0.03% |
5,995
| – | – |
|
|
FLG
353
Flagstar Financial, Inc.
FLG
$5.39B
| $773K | 0.03% |
23,339
| – | – |
|
354
PPG Industries
PPG
$24.8B
| $770K | 0.02% |
7,424
+1,760
| +31% | +$183K |
|
355
SLM Corp
SLM
$6.49B
| $768K | 0.02% |
67,082
-9,826
| -13% | -$112K |
|
356
Sonoco
SON
$4.56B
| $752K | 0.02% |
14,314
| – | – |
|
357
Lincoln Electric
LECO
$13.5B
| $749K | 0.02% |
8,534
| – | – |
|
|
COR
358
DELISTED
Coresite Realty Corporation
COR
| $745K | 0.02% |
6,720
-812
| -11% | -$90K |
|
|
BLUE
359
DELISTED
bluebird bio
BLUE
| $743K | 0.02% |
366
-54
| -13% | -$110K |
|
360
PTC
PTC
$25.6B
| $732K | 0.02% |
7,808
| – | – |
|
361
Hanover Insurance
THG
$6.35B
| $726K | 0.02% |
6,076
+1,232
| +25% | +$147K |
|
362
Keysight
KEYS
$28.9B
| $724K | 0.02% |
12,272
| – | – |
|
363
Gartner
IT
$18.6B
| $714K | 0.02% |
5,376
-112
| -2% | -$14.9K |
|
364
EQT Corp
EQT
$32.2B
| $709K | 0.02% |
23,609
+1,234
| +6% | +$37.1K |
|
365
Annaly Capital Management
NLY
$14.2B
| $706K | 0.02% |
17,153
-13,566
| -44% | -$558K |
|
|
LSI
366
DELISTED
Life Storage, Inc.
LSI
| $695K | 0.02% |
10,710
-4,386
| -29% | -$285K |
|
367
H&R Block
HRB
$6.85B
| $691K | 0.02% |
30,336
+1,008
| +3% | +$23K |
|
368
Eagle Materials
EXP
$7.86B
| $682K | 0.02% |
6,496
| – | – |
|
369
Brookfield
BN
$99.5B
| $681K | 0.02% |
31,391
| – | – |
|
370
OneMain Financial
OMF
$7.31B
| $678K | 0.02% |
20,366
+4,386
| +27% | +$146K |
|
|
WBK
371
DELISTED
Westpac Banking Corporation
WBK
| $677K | 0.02% |
31,220
| – | – |
|
372
Equity Residential
EQR
$25.5B
| $671K | 0.02% |
10,528
+416
| +4% | +$26.5K |
|
373
Federal Realty Investment Trust
FRT
$8.86B
| $666K | 0.02% |
5,264
+280
| +6% | +$35.4K |
|
374
Teradata
TDC
$1.99B
| $666K | 0.02% |
16,592
-35,734
| -68% | -$1.43M |
|
375
Chipotle Mexican Grill
CMG
$55.1B
| $664K | 0.02% |
77,000
-19,600
| -20% | -$169K |
|