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 | |
|---|---|---|---|---|---|---|
376
Flowers Foods
FLO
$3.13B
| $786K | 0.02% |
42,096
+10,576
| +34% | +$197K |
|
377
Nasdaq
NDAQ
$53.6B
| $782K | 0.02% |
27,336
+306
| +1% | +$8.75K |
|
|
TIF
378
DELISTED
Tiffany & Co.
TIF
| $780K | 0.02% |
6,052
+68
| +1% | +$8.76K |
|
|
CAJ
379
DELISTED
Canon, Inc.
CAJ
| $778K | 0.02% |
24,582
| – | – |
|
380
iShares Russell 1000 Growth ETF
IWF
$117B
| $777K | 0.02% |
4,984
+3,864
| +345% | +$602K |
|
381
OneMain Financial
OMF
$7.31B
| $776K | 0.02% |
23,086
+2,720
| +13% | +$91.4K |
|
382
Everest Group
EG
$14.3B
| $769K | 0.02% |
3,366
-170
| -5% | -$38.8K |
|
383
Cooper Companies
COO
$13.5B
| $760K | 0.02% |
10,976
-4,144
| -27% | -$287K |
|
384
Capital One
COF
$142B
| $758K | 0.02% |
7,984
-13,792
| -63% | -$1.31M |
|
385
Howmet Aerospace
HWM
$71.8B
| $758K | 0.02% |
44,868
-3,414
| -7% | -$57.7K |
|
|
MDSO
386
DELISTED
Medidata Solutions, Inc.
MDSO
| $758K | 0.02% |
10,336
+2,516
| +32% | +$185K |
|
387
Sabra Healthcare REIT
SBRA
$4.56B
| $750K | 0.02% |
32,436
+9,146
| +39% | +$211K |
|
388
Texas Capital Bancshares
TCBI
$3.96B
| $748K | 0.02% |
9,044
+2,584
| +40% | +$214K |
|
389
Hawaiian Electric Industries
HE
$2.12B
| $739K | 0.02% |
20,776
+2,604
| +14% | +$92.6K |
|
390
O-I Glass
OI
$1.97B
| $737K | 0.02% |
39,200
-38,704
| -50% | -$728K |
|
|
WAGE
391
DELISTED
WageWorks, Inc.
WAGE
| $733K | 0.02% |
17,136
+11,220
| +190% | +$480K |
|
392
Teradata
TDC
$1.99B
| $732K | 0.02% |
19,414
+2,822
| +17% | +$106K |
|
393
Allete
ALE
$3.69B
| $727K | 0.02% |
9,688
+1,148
| +13% | +$86.1K |
|
394
ResMed
RMD
$40.6B
| $717K | 0.02% |
6,216
-140
| -2% | -$16.1K |
|
|
WWE
395
DELISTED
World Wrestling Entertainment
WWE
| $714K | 0.02% |
7,378
+1,428
| +24% | +$138K |
|
396
Deere & Co
DE
$128B
| $710K | 0.02% |
4,720
+96
| +2% | +$14.4K |
|
397
Dover
DOV
$24.4B
| $707K | 0.02% |
7,980
-616
| -7% | -$54.6K |
|
398
Landstar System
LSTR
$4.58B
| $707K | 0.02% |
5,796
+1,232
| +27% | +$150K |
|
399
Xylem
XYL
$34.2B
| $698K | 0.02% |
8,738
-476
| -5% | -$38K |
|
400
Xerox
XRX
$493M
| $697K | 0.02% |
25,840
+646
| +3% | +$17.4K |
|