FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
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
+$146M
(+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 | |
|---|---|---|---|---|---|---|
351
Williams-Sonoma
WSM
$24.7B
| $880K | 0.03% |
26,768
+7,448
| +39% | +$245K |
|
352
Trimble
TRMB
$19.2B
| $878K | 0.03% |
20,192
+3,968
| +24% | +$173K |
|
353
Children's Place
PLCE
$121M
| $877K | 0.03% |
6,860
+2,548
| +59% | +$326K |
|
354
Alexandria Real Estate Equities
ARE
$14.5B
| $874K | 0.03% |
6,944
+140
| +2% | +$17.6K |
|
355
Williams Companies
WMB
$69.9B
| $867K | 0.03% |
31,892
+84
| +0.3% | +$2.28K |
|
356
Moody's
MCO
$89.5B
| $866K | 0.03% |
5,180
-1,932
| -27% | -$323K |
|
357
Jacobs Solutions
J
$17.4B
| $863K | 0.03% |
13,642
-30,365
| -69% | -$1.92M |
|
|
NATI
358
DELISTED
National Instruments Corp
NATI
| $863K | 0.03% |
17,850
+3,400
| +24% | +$164K |
|
359
Essex Property Trust
ESS
$17.3B
| $861K | 0.03% |
3,488
-16
| -0.5% | -$3.95K |
|
360
Littelfuse
LFUS
$6.51B
| $861K | 0.03% |
4,352
+918
| +27% | +$182K |
|
361
NOV
NOV
$4.95B
| $861K | 0.03% |
19,992
-544
| -3% | -$23.4K |
|
362
National Grid
NGG
$69.6B
| $850K | 0.03% |
18,269
| – | – |
|
363
Hanesbrands
HBI
$2.27B
| $849K | 0.03% |
46,060
-24,220
| -34% | -$446K |
|
364
ONE Gas
OGS
$4.56B
| $845K | 0.03% |
10,268
+1,462
| +17% | +$120K |
|
365
Ingersoll Rand
IR
$32.2B
| $825K | 0.03% |
29,120
-30,548
| -51% | -$865K |
|
366
TechnipFMC
FTI
$16B
| $822K | 0.03% |
35,369
+2,148
| +6% | +$49.9K |
|
367
TripAdvisor
TRIP
$2.05B
| $822K | 0.03% |
16,096
+6,576
| +69% | +$336K |
|
368
Chemed
CHE
$6.79B
| $814K | 0.03% |
2,548
+504
| +25% | +$161K |
|
369
Gartner
IT
$18.6B
| $812K | 0.03% |
5,124
-252
| -5% | -$39.9K |
|
|
ARI
370
Apollo Commercial Real Estate
ARI
$1.53B
| $811K | 0.03% |
42,976
+7,004
| +19% | +$132K |
|
371
Kemper
KMPR
$3.39B
| $810K | 0.03% |
10,064
+3,264
| +48% | +$263K |
|
|
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $808K | 0.03% |
11,866
| – | – |
|
|
CY
373
DELISTED
Cypress Semiconductor
CY
| $805K | 0.02% |
55,522
+1,700
| +3% | +$24.6K |
|
374
RPM International
RPM
$16.2B
| $796K | 0.02% |
12,256
+2,528
| +26% | +$164K |
|
|
TMX
375
DELISTED
Terminix Global Holdings, Inc.
TMX
| $790K | 0.02% |
19,021
+9,615
| +102% | +$399K |
|