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 | |
|---|---|---|---|---|---|---|
|
LSI
401
DELISTED
Life Storage, Inc.
LSI
| $572K | 0.02% |
9,639
+1,989
| +26% | +$118K |
|
402
Iron Mountain
IRM
$27.7B
| $562K | 0.02% |
14,896
-560
| -4% | -$21.1K |
|
403
Arrow Electronics
ARW
$6.47B
| $560K | 0.02% |
6,960
+1,088
| +19% | +$87.5K |
|
404
ResMed
RMD
$41B
| $560K | 0.02% |
6,608
+504
| +8% | +$42.7K |
|
405
ONE Gas
OGS
$4.49B
| $553K | 0.02% |
7,548
+1,666
| +28% | +$122K |
|
406
Brunswick
BC
$4.26B
| $547K | 0.02% |
9,912
-2,380
| -19% | -$131K |
|
407
Smith & Nephew
SNN
$16.8B
| $544K | 0.02% |
15,538
| – | – |
|
408
Alibaba
BABA
$346B
| $541K | 0.02% |
3,136
-672
| -18% | -$116K |
|
409
Sabre
SABR
$683M
| $539K | 0.02% |
26,316
+5,372
| +26% | +$110K |
|
410
Woodward
WWD
$14.2B
| $531K | 0.02% |
6,936
+1,292
| +23% | +$98.9K |
|
|
DNB
411
DELISTED
Dun & Bradstreet
DNB
| $530K | 0.02% |
4,480
+672
| +18% | +$79.5K |
|
|
CHK
412
DELISTED
Chesapeake Energy Corporation
CHK
| $527K | 0.02% |
666
+51
| +8% | +$40.4K |
|
413
Revvity
RVTY
$9.94B
| $526K | 0.02% |
7,196
+364
| +5% | +$26.6K |
|
414
Hanover Insurance
THG
$6.4B
| $524K | 0.02% |
4,844
+560
| +13% | +$60.6K |
|
415
WaFd
WAFD
$2.47B
| $523K | 0.02% |
15,266
+2,006
| +15% | +$68.7K |
|
|
DHC
416
Diversified Healthcare Trust
DHC
$1.04B
| $519K | 0.02% |
27,104
+5,348
| +25% | +$102K |
|
|
CMD
417
DELISTED
Cantel Medical Corporation
CMD
| $518K | 0.02% |
5,032
+884
| +21% | +$91K |
|
418
Essex Property Trust
ESS
$17.2B
| $517K | 0.02% |
2,144
+240
| +13% | +$57.9K |
|
419
Flowers Foods
FLO
$3.14B
| $516K | 0.02% |
26,736
-9,680
| -27% | -$187K |
|
420
Avient
AVNT
$3.4B
| $513K | 0.02% |
11,798
+2,006
| +20% | +$87.2K |
|
421
Hubbell
HUBB
$22.9B
| $513K | 0.02% |
3,792
+816
| +27% | +$110K |
|
422
Ligand Pharmaceuticals
LGND
$3.22B
| $512K | 0.02% |
5,995
+1,308
| +28% | +$112K |
|
423
ScottsMiracle-Gro
SMG
$3.51B
| $512K | 0.02% |
4,788
+476
| +11% | +$50.9K |
|
424
Texas Roadhouse
TXRH
$11.1B
| $512K | 0.02% |
9,724
+1,870
| +24% | +$98.5K |
|
|
PFPT
425
DELISTED
Proofpoint, Inc.
PFPT
| $512K | 0.02% |
5,760
-1,680
| -23% | -$149K |
|