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 | |
|---|---|---|---|---|---|---|
376
Allete
ALE
$3.69B
| $661K | 0.02% |
8,540
+1,624
| +23% | +$126K |
|
377
Chemed
CHE
$6.79B
| $658K | 0.02% |
2,044
| – | – |
|
378
ONE Gas
OGS
$4.56B
| $658K | 0.02% |
8,806
+476
| +6% | +$35.6K |
|
379
ResMed
RMD
$40.6B
| $658K | 0.02% |
6,356
+196
| +3% | +$20.3K |
|
|
ARI
380
Apollo Commercial Real Estate
ARI
$1.53B
| $657K | 0.02% |
35,972
+5,984
| +20% | +$109K |
|
381
Flowers Foods
FLO
$3.13B
| $657K | 0.02% |
31,520
+15,456
| +96% | +$322K |
|
382
Fortinet
FTNT
$60.4B
| $656K | 0.02% |
52,560
| – | – |
|
383
Texas Roadhouse
TXRH
$11.2B
| $655K | 0.02% |
9,996
+272
| +3% | +$17.8K |
|
384
Deere & Co
DE
$128B
| $646K | 0.02% |
4,624
+832
| +22% | +$116K |
|
385
Emerson Electric
EMR
$74.6B
| $643K | 0.02% |
9,296
+1,120
| +14% | +$77.5K |
|
386
Brunswick
BC
$4.35B
| $639K | 0.02% |
9,912
| – | – |
|
387
Howmet Aerospace
HWM
$71.8B
| $630K | 0.02% |
48,282
+11,173
| +30% | +$146K |
|
|
MDSO
388
DELISTED
Medidata Solutions, Inc.
MDSO
| $630K | 0.02% |
7,820
| – | – |
|
389
Dover
DOV
$24.4B
| $629K | 0.02% |
8,596
+727
| +9% | +$53.2K |
|
390
Arthur J. Gallagher & Co
AJG
$76.7B
| $625K | 0.02% |
9,576
+952
| +11% | +$62.1K |
|
391
Hawaiian Electric Industries
HE
$2.12B
| $623K | 0.02% |
18,172
-10,248
| -36% | -$351K |
|
392
Navient
NAVI
$1.37B
| $623K | 0.02% |
47,804
+1,326
| +3% | +$17.3K |
|
393
Xylem
XYL
$34.2B
| $621K | 0.02% |
9,214
+1,666
| +22% | +$112K |
|
|
BERY
394
DELISTED
Berry Global Group, Inc.
BERY
| $620K | 0.02% |
14,699
-7,850
| -35% | -$331K |
|
395
Bank of Hawaii
BOH
$2.72B
| $619K | 0.02% |
7,420
+2,408
| +48% | +$201K |
|
396
The Mosaic Company
MOS
$10.3B
| $617K | 0.02% |
21,980
-1,064
| -5% | -$29.9K |
|
397
IQVIA
IQV
$31.9B
| $612K | 0.02% |
6,132
+28
| +0.5% | +$2.8K |
|
|
NATI
398
DELISTED
National Instruments Corp
NATI
| $607K | 0.02% |
14,450
-11,492
| -44% | -$483K |
|
399
Xerox
XRX
$493M
| $605K | 0.02% |
25,194
+3,094
| +14% | +$74.3K |
|
|
EE
400
DELISTED
El Paso Electric Company
EE
| $599K | 0.02% |
10,132
+1,020
| +11% | +$60.3K |
|