FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+14.64%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$402M
(+15%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26
Top Buys
| 1 |
Merck
MRK
|
+$16.7M |
| 2 |
Home Depot
HD
|
+$12M |
| 3 |
Chevron
CVX
|
+$9.04M |
| 4 |
A.O. Smith
AOS
|
+$8.64M |
| 5 |
Microsoft
MSFT
|
+$7.77M |
Top Sells
| 1 |
Best Buy
BBY
|
+$14.4M |
| 2 |
DXC Technology
DXC
|
+$10.7M |
| 3 |
Marathon Petroleum
MPC
|
+$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.55M |
| 5 |
Boeing
BA
|
+$8.35M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.04% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PVH
PVH
$4.07B
| $771K | 0.03% |
6,320
-64
| -1% | -$7.81K |
|
352
Rithm Capital
RITM
$6.64B
| $767K | 0.03% |
+45,328
| New | +$767K |
|
353
Kemper
KMPR
$3.35B
| $766K | 0.03% |
10,064
| – | – |
|
354
ResMed
RMD
$40.9B
| $766K | 0.03% |
7,364
+2,044
| +38% | +$213K |
|
355
Hanesbrands
HBI
$2.28B
| $763K | 0.03% |
42,672
-3,248
| -7% | -$58.1K |
|
|
GWPH
356
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $760K | 0.03% |
4,508
+3,164
| +235% | +$533K |
|
357
Transocean
RIG
$2.96B
| $758K | 0.02% |
87,040
+12,750
| +17% | +$111K |
|
|
MDSO
358
DELISTED
Medidata Solutions, Inc.
MDSO
| $757K | 0.02% |
10,336
| – | – |
|
359
Williams-Sonoma
WSM
$24.8B
| $753K | 0.02% |
26,768
-5,768
| -18% | -$162K |
|
360
Hanover Insurance
THG
$6.36B
| $748K | 0.02% |
6,552
| – | – |
|
361
Carlisle Companies
CSL
$16.8B
| $747K | 0.02% |
6,096
-8,704
| -59% | -$1.07M |
|
362
Bio-Techne
TECH
$8.42B
| $727K | 0.02% |
14,656
+1,664
| +13% | +$82.5K |
|
363
TechnipFMC
FTI
$16.1B
| $723K | 0.02% |
41,355
+3,930
| +11% | +$68.7K |
|
|
TIF
364
DELISTED
Tiffany & Co.
TIF
| $721K | 0.02% |
6,834
+374
| +6% | +$39.5K |
|
|
PRAH
365
DELISTED
PRA Health Sciences, Inc.
PRAH
| $718K | 0.02% |
6,512
+1,584
| +32% | +$175K |
|
366
Nasdaq
NDAQ
$54.4B
| $714K | 0.02% |
24,480
+102
| +0.4% | +$2.98K |
|
367
RPM International
RPM
$16.1B
| $711K | 0.02% |
12,256
| – | – |
|
|
WWE
368
DELISTED
World Wrestling Entertainment
WWE
| $711K | 0.02% |
8,194
+510
| +7% | +$44.3K |
|
369
Bank of Hawaii
BOH
$2.71B
| $707K | 0.02% |
8,960
+308
| +4% | +$24.3K |
|
370
Copa Holdings
CPA
$4.73B
| $707K | 0.02% |
8,772
-26,826
| -75% | -$2.16M |
|
371
Ziff Davis
ZD
$1.58B
| $707K | 0.02% |
9,384
| – | – |
|
372
Brookfield
BN
$99.7B
| $706K | 0.02% |
28,932
| – | – |
|
373
FTAI Aviation
FTAI
$17.1B
| $702K | 0.02% |
48,077
+300
| +0.6% | +$4.38K |
|
374
Graham Holdings Company
GHC
$4.97B
| $697K | 0.02% |
1,020
+170
| +20% | +$116K |
|
|
JBGS
375
JBG SMITH
JBGS
$1.42B
| $697K | 0.02% |
16,856
| – | – |
|