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 | |
|---|---|---|---|---|---|---|
376
Q2 Holdings
QTWO
$5.25B
| $668K | 0.02% |
18,128
-656
| -3% | -$24.2K |
|
377
Trimble
TRMB
$19.1B
| $659K | 0.02% |
16,224
+3,008
| +23% | +$122K |
|
378
Keysight
KEYS
$29.1B
| $658K | 0.02% |
15,824
+1,728
| +12% | +$71.9K |
|
379
Nektar Therapeutics
NKTR
$920M
| $655K | 0.02% |
732
+125
| +21% | +$112K |
|
380
Medical Properties Trust
MPW
$2.77B
| $654K | 0.02% |
47,430
+10,166
| +27% | +$140K |
|
381
Gartner
IT
$18.6B
| $648K | 0.02% |
5,264
+532
| +11% | +$65.5K |
|
|
PACW
382
DELISTED
PacWest Bancorp
PACW
| $644K | 0.02% |
12,784
+2,256
| +21% | +$114K |
|
383
EQT Corp
EQT
$31.4B
| $636K | 0.02% |
20,523
+4,166
| +25% | +$129K |
|
384
Xerox
XRX
$468M
| $634K | 0.02% |
21,726
-32,742
| -60% | -$955K |
|
|
AIV
385
Aimco
AIV
$1.09B
| $627K | 0.02% |
107,708
+10,465
| +11% | +$60.9K |
|
386
PPG Industries
PPG
$24.7B
| $626K | 0.02% |
5,360
+832
| +18% | +$97.2K |
|
387
Sealed Air
SEE
$4.91B
| $620K | 0.02% |
12,572
+252
| +2% | +$12.4K |
|
388
Xylem
XYL
$33.5B
| $619K | 0.02% |
9,078
+1,156
| +15% | +$78.8K |
|
389
BlackLine
BL
$3.38B
| $615K | 0.02% |
+18,752
| New | +$615K |
|
390
Dana Inc
DAN
$2.7B
| $615K | 0.02% |
19,210
+3,604
| +23% | +$115K |
|
391
BorgWarner
BWA
$9.46B
| $604K | 0.02% |
13,432
-309
| -2% | -$13.9K |
|
392
The Mosaic Company
MOS
$10.2B
| $601K | 0.02% |
23,408
-1,260
| -5% | -$32.4K |
|
393
SL Green Realty
SLG
$4.21B
| $601K | 0.02% |
6,146
+667
| +12% | +$65.2K |
|
394
Equity Residential
EQR
$25.4B
| $597K | 0.02% |
9,360
+1,152
| +14% | +$73.5K |
|
|
NATI
395
DELISTED
National Instruments Corp
NATI
| $597K | 0.02% |
14,348
+2,618
| +22% | +$109K |
|
396
Arthur J. Gallagher & Co
AJG
$76.5B
| $585K | 0.02% |
9,240
+336
| +4% | +$21.3K |
|
397
Federal Realty Investment Trust
FRT
$8.65B
| $584K | 0.02% |
4,396
+224
| +5% | +$29.8K |
|
398
Chipotle Mexican Grill
CMG
$52.9B
| $583K | 0.02% |
100,800
+11,200
| +13% | +$64.8K |
|
399
Alexandria Real Estate Equities
ARE
$14.3B
| $574K | 0.02% |
4,396
+224
| +5% | +$29.2K |
|
400
Texas Capital Bancshares
TCBI
$3.96B
| $574K | 0.02% |
6,460
+1,428
| +28% | +$127K |
|