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 | |
|---|---|---|---|---|---|---|
|
WP
401
DELISTED
Worldpay, Inc.
WP
| $695K | 0.02% |
6,868
+510
| +8% | +$51.6K |
|
402
First Solar
FSLR
$22B
| $690K | 0.02% |
14,246
-3,094
| -18% | -$150K |
|
403
Signet Jewelers
SIG
$3.85B
| $690K | 0.02% |
10,472
-18,904
| -64% | -$1.25M |
|
404
Arthur J. Gallagher & Co
AJG
$76.7B
| $688K | 0.02% |
9,240
-336
| -4% | -$25K |
|
405
Hubbell
HUBB
$23.2B
| $688K | 0.02% |
5,152
+1,120
| +28% | +$150K |
|
406
Lindsay Corp
LNN
$1.53B
| $688K | 0.02% |
6,868
+1,224
| +22% | +$123K |
|
407
Woodward
WWD
$14.6B
| $687K | 0.02% |
8,500
+1,088
| +15% | +$87.9K |
|
408
Bank of Hawaii
BOH
$2.72B
| $683K | 0.02% |
8,652
+1,232
| +17% | +$97.3K |
|
409
Emerson Electric
EMR
$74.6B
| $678K | 0.02% |
8,848
-448
| -5% | -$34.3K |
|
410
Ziff Davis
ZD
$1.56B
| $676K | 0.02% |
9,384
+1,720
| +22% | +$124K |
|
|
ESV
411
DELISTED
Ensco Rowan plc
ESV
| $668K | 0.02% |
+19,780
| New | +$668K |
|
412
EQT Corp
EQT
$32.2B
| $662K | 0.02% |
27,518
+3,909
| +17% | +$94K |
|
413
Energizer
ENR
$1.96B
| $658K | 0.02% |
11,216
+6,656
| +146% | +$390K |
|
414
Old National Bancorp
ONB
$8.94B
| $657K | 0.02% |
34,034
+5,848
| +21% | +$113K |
|
415
Scotiabank
BNS
$78.8B
| $656K | 0.02% |
11,144
+7,840
| +237% | +$462K |
|
416
Equity Residential
EQR
$25.5B
| $653K | 0.02% |
9,856
-672
| -6% | -$44.5K |
|
417
Federal Realty Investment Trust
FRT
$8.86B
| $652K | 0.02% |
5,152
-112
| -2% | -$14.2K |
|
418
Bio-Techne
TECH
$8.46B
| $647K | 0.02% |
12,672
+2,432
| +24% | +$124K |
|
419
Bio-Rad Laboratories Class A
BIO
$8B
| $646K | 0.02% |
2,064
+704
| +52% | +$220K |
|
420
Clean Harbors
CLH
$12.7B
| $645K | 0.02% |
9,010
+1,972
| +28% | +$141K |
|
421
Eagle Materials
EXP
$7.86B
| $642K | 0.02% |
7,532
+1,036
| +16% | +$88.3K |
|
422
Harley-Davidson
HOG
$3.67B
| $642K | 0.02% |
14,168
+140
| +1% | +$6.34K |
|
423
Hilton Grand Vacations
HGV
$4.15B
| $640K | 0.02% |
19,346
-18,258
| -49% | -$604K |
|
424
Alaska Air
ALK
$7.28B
| $638K | 0.02% |
9,268
-420
| -4% | -$28.9K |
|
425
Avient
AVNT
$3.45B
| $636K | 0.02% |
14,552
+2,210
| +18% | +$96.6K |
|