FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-0.26%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$36M
(+1.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$22.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.8M |
| 3 |
Boeing
BA
|
+$10.6M |
| 4 |
DXC Technology
DXC
|
+$10.5M |
| 5 |
FRC
First Republic Bank
FRC
|
+$7.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$12.5M |
| 2 |
Lincoln National
LNC
|
+$12.4M |
| 3 |
Pediatrix Medical
MD
|
+$10.5M |
| 4 |
Everest Group
EG
|
+$9.58M |
| 5 |
Darden Restaurants
DRI
|
+$8.6M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sealed Air
SEE
$4.86B
| $601K | 0.02% |
14,056
+1,484
| +12% | +$63.5K |
|
377
Transocean
RIG
$2.96B
| $600K | 0.02% |
60,588
-7,718
| -11% | -$76.4K |
|
378
IQVIA
IQV
$32.2B
| $599K | 0.02% |
6,104
+2,604
| +74% | +$256K |
|
379
Bread Financial
BFH
$3.06B
| $596K | 0.02% |
3,508
+105
| +3% | +$17.8K |
|
380
Cognex
CGNX
$7.49B
| $594K | 0.02% |
11,424
+320
| +3% | +$16.6K |
|
381
Arthur J. Gallagher & Co
AJG
$76.7B
| $593K | 0.02% |
8,624
-616
| -7% | -$42.4K |
|
382
Smith & Nephew
SNN
$16.8B
| $593K | 0.02% |
15,538
| – | – |
|
383
Brunswick
BC
$4.27B
| $589K | 0.02% |
9,912
| – | – |
|
384
Deere & Co
DE
$130B
| $589K | 0.02% |
3,792
-5,168
| -58% | -$803K |
|
385
Alexandria Real Estate Equities
ARE
$14.6B
| $587K | 0.02% |
4,704
+308
| +7% | +$38.4K |
|
386
Lamar Advertising Co
LAMR
$12.9B
| $583K | 0.02% |
9,156
-2,044
| -18% | -$130K |
|
387
Trimble
TRMB
$19.3B
| $582K | 0.02% |
16,224
| – | – |
|
388
Texas Capital Bancshares
TCBI
$3.99B
| $581K | 0.02% |
6,460
| – | – |
|
389
Equity Lifestyle Properties
ELS
$11.9B
| $580K | 0.02% |
13,216
-8,576
| -39% | -$376K |
|
390
Xylem
XYL
$34.1B
| $580K | 0.02% |
7,548
-1,530
| -17% | -$118K |
|
391
EQT Corp
EQT
$31.4B
| $579K | 0.02% |
22,375
+1,852
| +9% | +$47.9K |
|
392
Federal Realty Investment Trust
FRT
$8.78B
| $579K | 0.02% |
4,984
+588
| +13% | +$68.3K |
|
393
FirstCash
FCFS
$6.56B
| $577K | 0.02% |
7,106
| – | – |
|
394
Hanover Insurance
THG
$6.36B
| $571K | 0.02% |
4,844
| – | – |
|
395
Five Below
FIVE
$7.88B
| $564K | 0.02% |
7,684
| – | – |
|
396
Fortinet
FTNT
$61.2B
| $563K | 0.02% |
52,560
| – | – |
|
397
Texas Roadhouse
TXRH
$11.1B
| $562K | 0.02% |
9,724
| – | – |
|
|
CMD
398
DELISTED
Cantel Medical Corporation
CMD
| $561K | 0.02% |
5,032
| – | – |
|
399
The Mosaic Company
MOS
$10.2B
| $559K | 0.02% |
23,044
-364
| -2% | -$8.83K |
|
400
Chemed
CHE
$6.76B
| $558K | 0.02% |
2,044
| – | – |
|