FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+14.64%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$402M
(+15%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26
Top Buys
| 1 |
Merck
MRK
|
+$16.7M |
| 2 |
Home Depot
HD
|
+$12M |
| 3 |
Chevron
CVX
|
+$9.04M |
| 4 |
A.O. Smith
AOS
|
+$8.64M |
| 5 |
Microsoft
MSFT
|
+$7.77M |
Top Sells
| 1 |
Best Buy
BBY
|
+$14.4M |
| 2 |
DXC Technology
DXC
|
+$10.7M |
| 3 |
Marathon Petroleum
MPC
|
+$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.55M |
| 5 |
Boeing
BA
|
+$8.35M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.04% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$25.8B
| $636K | 0.02% |
880
+16
| +2% | +$11.6K |
|
402
Eagle Materials
EXP
$7.49B
| $635K | 0.02% |
7,532
| – | – |
|
403
Landstar System
LSTR
$4.5B
| $634K | 0.02% |
5,796
| – | – |
|
404
Dover
DOV
$24.1B
| $633K | 0.02% |
6,748
-308
| -4% | -$28.9K |
|
405
Sabra Healthcare REIT
SBRA
$4.54B
| $631K | 0.02% |
32,436
| – | – |
|
406
Federal Realty Investment Trust
FRT
$8.67B
| $629K | 0.02% |
4,564
+56
| +1% | +$7.72K |
|
|
WAGE
407
DELISTED
WageWorks, Inc.
WAGE
| $628K | 0.02% |
16,626
-1,428
| -8% | -$53.9K |
|
408
Revvity
RVTY
$9.58B
| $623K | 0.02% |
6,468
+476
| +8% | +$45.8K |
|
409
Spectrum Brands
SPB
$1.3B
| $620K | 0.02% |
11,312
+6,416
| +131% | +$352K |
|
410
Equity Lifestyle Properties
ELS
$11.7B
| $620K | 0.02% |
10,848
+3,936
| +57% | +$225K |
|
411
Omnicell
OMCL
$1.46B
| $613K | 0.02% |
7,582
| – | – |
|
|
FLG
412
Flagstar Financial, Inc.
FLG
$5.24B
| $613K | 0.02% |
17,664
-17,723
| -50% | -$615K |
|
|
CHX
413
DELISTED
ChampionX
CHX
| $610K | 0.02% |
14,858
| – | – |
|
414
Whirlpool
WHR
$5.24B
| $610K | 0.02% |
4,592
-392
| -8% | -$52.1K |
|
415
Xylem
XYL
$33.5B
| $610K | 0.02% |
7,718
-476
| -6% | -$37.6K |
|
416
Microchip Technology
MCHP
$34.9B
| $609K | 0.02% |
14,688
-9,280
| -39% | -$385K |
|
417
Sealed Air
SEE
$4.83B
| $609K | 0.02% |
13,216
-2,520
| -16% | -$116K |
|
418
Hubbell
HUBB
$23.5B
| $608K | 0.02% |
5,152
| – | – |
|
419
Mercury Insurance
MCY
$4.31B
| $596K | 0.02% |
11,900
+5,134
| +76% | +$257K |
|
|
EE
420
DELISTED
El Paso Electric Company
EE
| $596K | 0.02% |
10,132
| – | – |
|
421
Merit Medical Systems
MMSI
$5.26B
| $595K | 0.02% |
9,622
+34
| +0.4% | +$2.1K |
|
422
Arrow Electronics
ARW
$6.54B
| $594K | 0.02% |
7,712
+544
| +8% | +$41.9K |
|
423
ServiceNow
NOW
$192B
| $594K | 0.02% |
2,408
+476
| +25% | +$117K |
|
|
MZTI
424
The Marzetti Company Common Stock
MZTI
$4.97B
| $592K | 0.02% |
3,780
+448
| +13% | +$70.2K |
|
|
NLSN
425
DELISTED
Nielsen Holdings plc
NLSN
| $590K | 0.02% |
24,920
-63,840
| -72% | -$1.51M |
|