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 | |
|---|---|---|---|---|---|---|
401
Williams-Sonoma
WSM
$24.7B
| $593K | 0.02% |
19,320
| – | – |
|
402
Genpact
G
$7.82B
| $591K | 0.02% |
20,434
| – | – |
|
403
Texas Capital Bancshares
TCBI
$3.96B
| $591K | 0.02% |
6,460
| – | – |
|
404
Harley-Davidson
HOG
$3.67B
| $590K | 0.02% |
14,028
+1,456
| +12% | +$61.2K |
|
405
Alaska Air
ALK
$7.28B
| $585K | 0.02% |
9,688
-5,740
| -37% | -$347K |
|
406
Smith & Nephew
SNN
$16.5B
| $583K | 0.02% |
15,538
| – | – |
|
407
Ziff Davis
ZD
$1.56B
| $577K | 0.02% |
7,664
| – | – |
|
408
Woodward
WWD
$14.6B
| $570K | 0.02% |
7,412
+306
| +4% | +$23.5K |
|
409
RPM International
RPM
$16.2B
| $567K | 0.02% |
9,728
| – | – |
|
410
Iterum Therapeutics
ITRM
$30.3M
| $556K | 0.02% |
+3,403
| New | +$556K |
|
411
Public Service Enterprise Group
PEG
$40.5B
| $549K | 0.02% |
10,144
+576
| +6% | +$31.2K |
|
412
Lindsay Corp
LNN
$1.53B
| $548K | 0.02% |
5,644
+3,502
| +163% | +$340K |
|
413
Revvity
RVTY
$10.1B
| $541K | 0.02% |
7,392
+308
| +4% | +$22.5K |
|
414
Mettler-Toledo International
MTD
$26.9B
| $537K | 0.02% |
928
-1,584
| -63% | -$917K |
|
415
Avient
AVNT
$3.45B
| $534K | 0.02% |
12,342
| – | – |
|
416
Trimble
TRMB
$19.2B
| $533K | 0.02% |
16,224
| – | – |
|
417
TripAdvisor
TRIP
$2.05B
| $531K | 0.02% |
9,520
+2,272
| +31% | +$127K |
|
418
WaFd
WAFD
$2.5B
| $531K | 0.02% |
16,252
+986
| +6% | +$32.2K |
|
419
Kilroy Realty
KRC
$5.05B
| $528K | 0.02% |
6,976
+560
| +9% | +$42.4K |
|
420
Old National Bancorp
ONB
$8.94B
| $524K | 0.02% |
28,186
| – | – |
|
421
Children's Place
PLCE
$121M
| $521K | 0.02% |
4,312
+1,260
| +41% | +$152K |
|
422
Ollie's Bargain Outlet
OLLI
$8.18B
| $520K | 0.02% |
7,174
| – | – |
|
|
WP
423
DELISTED
Worldpay, Inc.
WP
| $520K | 0.02% |
6,358
+2,414
| +61% | +$197K |
|
424
Graham Holdings Company
GHC
$4.93B
| $518K | 0.02% |
884
+34
| +4% | +$19.9K |
|
425
Darling Ingredients
DAR
$5.07B
| $515K | 0.02% |
25,908
| – | – |
|