FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$316M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
+$24M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$15.2M |
| 5 |
Cummins
CMI
|
+$10.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.4M |
| 2 |
American Tower
AMT
|
+$12.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$6.94M |
| 4 |
DuPont de Nemours
DD
|
+$5.08M |
| 5 |
Omnicom Group
OMC
|
+$4.55M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
H&R Block
HRB
$6.89B
| $307K | 0.01% |
13,184
-43,200
| -77% | -$1.01M |
|
427
SPDR Gold Trust
GLD
$115B
| $303K | 0.01% |
2,550
| – | – |
|
428
Humana
HUM
$32.8B
| $300K | 0.01% |
+1,456
| New | +$300K |
|
|
LEXEA
429
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $300K | 0.01% |
+6,596
| New | +$300K |
|
430
Mid-America Apartment Communities
MAA
$17B
| $296K | 0.01% |
2,912
+672
| +30% | +$68.3K |
|
|
LNCE
431
DELISTED
Snyders-Lance, Inc.
LNCE
| $293K | 0.01% |
7,276
+1,292
| +22% | +$52K |
|
432
Atmos Energy
ATO
$26.3B
| $289K | 0.01% |
3,664
-384
| -9% | -$30.3K |
|
433
Prudential
PUK
$34.1B
| $289K | 0.01% |
7,027
| – | – |
|
434
AptarGroup
ATR
$9.03B
| $288K | 0.01% |
3,740
-306
| -8% | -$23.6K |
|
435
Pultegroup
PHM
$27B
| $288K | 0.01% |
12,240
+16
| +0.1% | +$376 |
|
436
Polaris
PII
$3.32B
| $288K | 0.01% |
3,434
-43,588
| -93% | -$3.66M |
|
437
SITE Centers
SITC
$476M
| $288K | 0.01% |
17,864
-32,536
| -65% | -$525K |
|
438
SM Energy
SM
$3B
| $288K | 0.01% |
11,968
+7,582
| +173% | +$182K |
|
439
T Rowe Price
TROW
$23.5B
| $284K | 0.01% |
4,160
+704
| +20% | +$48.1K |
|
440
Mettler-Toledo International
MTD
$26.5B
| $283K | 0.01% |
592
+64
| +12% | +$30.6K |
|
441
HF Sinclair
DINO
$9.81B
| $282K | 0.01% |
9,962
-442
| -4% | -$12.5K |
|
442
Brunswick
BC
$4.27B
| $281K | 0.01% |
4,592
-2,856
| -38% | -$175K |
|
|
SWN
443
DELISTED
Southwestern Energy Company
SWN
| $281K | 0.01% |
34,416
+8,960
| +35% | +$73.2K |
|
444
Trimble
TRMB
$19.1B
| $278K | 0.01% |
8,688
-1,808
| -17% | -$57.9K |
|
|
TVRD
445
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $276K | 0.01% |
416
| – | – |
|
446
Curtiss-Wright
CW
$18.2B
| $273K | 0.01% |
2,992
+204
| +7% | +$18.6K |
|
447
Huntington Bancshares
HBAN
$25.7B
| $271K | 0.01% |
20,224
-1,344
| -6% | -$18K |
|
448
Flowserve
FLS
$7.22B
| $270K | 0.01% |
5,584
+352
| +7% | +$17K |
|
449
Rio Tinto
RIO
$101B
| $269K | 0.01% |
6,608
| – | – |
|
450
AstraZeneca
AZN
$252B
| $268K | 0.01% |
8,592
| – | – |
|