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 | |
|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$75.2B
| $558K | 0.02% |
8,176
-2,048
| -20% | -$140K |
|
402
Essex Property Trust
ESS
$17.1B
| $555K | 0.02% |
2,304
+160
| +7% | +$38.5K |
|
403
Quanta Services
PWR
$57.5B
| $551K | 0.02% |
16,048
-15,248
| -49% | -$524K |
|
404
Alliant Energy
LNT
$16.4B
| $550K | 0.02% |
13,468
-12,992
| -49% | -$531K |
|
405
ONE Gas
OGS
$4.49B
| $550K | 0.02% |
8,330
+782
| +10% | +$51.6K |
|
|
ARI
406
Apollo Commercial Real Estate
ARI
$1.53B
| $539K | 0.02% |
+29,988
| New | +$539K |
|
407
Harley-Davidson
HOG
$3.64B
| $539K | 0.02% |
12,572
-2,828
| -18% | -$121K |
|
408
Revvity
RVTY
$9.71B
| $537K | 0.02% |
7,084
-112
| -2% | -$8.49K |
|
|
KLXI
409
DELISTED
KLX Inc.
KLXI
| $532K | 0.02% |
8,871
| – | – |
|
410
WaFd
WAFD
$2.47B
| $528K | 0.02% |
15,266
| – | – |
|
411
Ziff Davis
ZD
$1.51B
| $526K | 0.02% |
7,664
| – | – |
|
412
Avient
AVNT
$3.35B
| $525K | 0.02% |
12,342
+544
| +5% | +$23.1K |
|
|
DNB
413
DELISTED
Dun & Bradstreet
DNB
| $524K | 0.02% |
4,480
| – | – |
|
414
World Kinect Corp
WKC
$1.41B
| $517K | 0.02% |
21,046
-31,008
| -60% | -$762K |
|
415
Graham Holdings Company
GHC
$4.94B
| $512K | 0.02% |
850
+136
| +19% | +$81.9K |
|
416
Williams-Sonoma
WSM
$24.5B
| $510K | 0.02% |
19,320
| – | – |
|
417
Woodward
WWD
$14.2B
| $509K | 0.02% |
7,106
+170
| +2% | +$12.2K |
|
418
Hancock Whitney
HWC
$5.36B
| $508K | 0.02% |
9,828
| – | – |
|
419
Allete
ALE
$3.7B
| $500K | 0.02% |
6,916
+224
| +3% | +$16.2K |
|
420
Landstar System
LSTR
$4.49B
| $500K | 0.02% |
4,564
| – | – |
|
421
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $497K | 0.02% |
8,228
-24,650
| -75% | -$1.49M |
|
422
Home BancShares
HOMB
$5.82B
| $496K | 0.02% |
21,726
| – | – |
|
423
Dana Inc
DAN
$2.71B
| $495K | 0.02% |
19,210
| – | – |
|
424
Stifel
SF
$11.5B
| $492K | 0.02% |
12,474
| – | – |
|
|
MDSO
425
DELISTED
Medidata Solutions, Inc.
MDSO
| $491K | 0.02% |
7,820
| – | – |
|