FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+8.62%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$148M
(+5.3%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
864
New
24
Increased
551
Reduced
192
Closed
18
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$14.7M |
| 2 |
Elevance Health
ELV
|
+$9.82M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.82M |
| 4 |
Marathon Petroleum
MPC
|
+$7.32M |
| 5 |
Caterpillar
CAT
|
+$4.96M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$23.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$12.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$11.1M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RPM International
RPM
$16.1B
| $510K | 0.02% |
9,728
+1,888
| +24% | +$99K |
|
|
KLXI
427
DELISTED
KLX Inc.
KLXI
| $510K | 0.02% |
8,871
+1,371
| +18% | +$78.8K |
|
428
Five Below
FIVE
$7.84B
| $509K | 0.02% |
7,684
+1,156
| +18% | +$76.6K |
|
429
Kennametal
KMT
$1.62B
| $509K | 0.02% |
10,506
+2,414
| +30% | +$117K |
|
|
LOGM
430
DELISTED
LogMein, Inc.
LOGM
| $506K | 0.02% |
4,416
+640
| +17% | +$73.3K |
|
431
Home BancShares
HOMB
$5.82B
| $505K | 0.02% |
21,726
+8,942
| +70% | +$208K |
|
432
Apple Hospitality REIT
APLE
$3.02B
| $503K | 0.02% |
25,670
-19,516
| -43% | -$382K |
|
433
Carriage Services
CSV
$673M
| $503K | 0.02% |
19,568
-7,408
| -27% | -$190K |
|
434
Ziff Davis
ZD
$1.58B
| $500K | 0.02% |
7,664
+1,486
| +24% | +$96.9K |
|
435
Williams-Sonoma
WSM
$24.6B
| $499K | 0.02% |
19,320
-18,760
| -49% | -$485K |
|
436
Allete
ALE
$3.68B
| $498K | 0.02% |
6,692
+812
| +14% | +$60.4K |
|
437
Chemed
CHE
$6.73B
| $497K | 0.02% |
2,044
+84
| +4% | +$20.4K |
|
438
EPR Properties
EPR
$4.08B
| $497K | 0.02% |
7,588
+1,456
| +24% | +$95.4K |
|
|
MDSO
439
DELISTED
Medidata Solutions, Inc.
MDSO
| $496K | 0.02% |
7,820
+1,870
| +31% | +$119K |
|
440
Stifel
SF
$11.5B
| $495K | 0.02% |
12,474
+2,184
| +21% | +$86.7K |
|
441
Bank of Hawaii
BOH
$2.7B
| $490K | 0.02% |
5,712
+728
| +15% | +$62.5K |
|
|
FLG
442
Flagstar Financial, Inc.
FLG
$5.32B
| $488K | 0.02% |
12,491
+2,502
| +25% | +$97.7K |
|
443
Janus Henderson
JHG
$6.96B
| $487K | 0.02% |
12,736
+816
| +7% | +$31.2K |
|
444
Hancock Whitney
HWC
$5.34B
| $486K | 0.02% |
9,828
+2,128
| +28% | +$105K |
|
445
FirstCash
FCFS
$6.52B
| $479K | 0.02% |
7,106
+1,428
| +25% | +$96.3K |
|
446
Kilroy Realty
KRC
$5B
| $479K | 0.02% |
6,416
+1,152
| +22% | +$86K |
|
447
Landstar System
LSTR
$4.55B
| $475K | 0.02% |
4,564
+616
| +16% | +$64.1K |
|
|
ORAN
448
DELISTED
Orange
ORAN
| $472K | 0.02% |
27,098
| – | – |
|
449
Edgewell Personal Care
EPC
$1.05B
| $471K | 0.02% |
7,922
+1,428
| +22% | +$84.9K |
|
450
Public Service Enterprise Group
PEG
$39.8B
| $467K | 0.02% |
9,072
-8,800
| -49% | -$453K |
|