FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-0.26%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$36M
(+1.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$22.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.8M |
| 3 |
Boeing
BA
|
+$10.6M |
| 4 |
DXC Technology
DXC
|
+$10.5M |
| 5 |
FRC
First Republic Bank
FRC
|
+$7.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$12.5M |
| 2 |
Lincoln National
LNC
|
+$12.4M |
| 3 |
Pediatrix Medical
MD
|
+$10.5M |
| 4 |
Everest Group
EG
|
+$9.58M |
| 5 |
Darden Restaurants
DRI
|
+$8.6M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
426
DELISTED
South Jersey Industries, Inc.
SJI
| $490K | 0.02% |
17,408
-15,436
| -47% | -$434K |
|
427
Public Service Enterprise Group
PEG
$40.5B
| $481K | 0.02% |
9,568
+496
| +5% | +$24.9K |
|
428
OneMain Financial
OMF
$7.23B
| $479K | 0.02% |
15,980
-272
| -2% | -$8.15K |
|
429
Arrow Electronics
ARW
$6.53B
| $477K | 0.02% |
6,192
-768
| -11% | -$59.2K |
|
430
Old National Bancorp
ONB
$8.86B
| $476K | 0.02% |
28,186
+1,564
| +6% | +$26.4K |
|
|
EDR
431
DELISTED
Education Realty Trust Inc
EDR
| $473K | 0.02% |
14,450
-10,676
| -42% | -$349K |
|
|
TCF
432
DELISTED
TCF Financial Corporation Common Stock
TCF
| $472K | 0.02% |
8,624
| – | – |
|
|
EE
433
DELISTED
El Paso Electric Company
EE
| $465K | 0.02% |
9,112
+1,054
| +13% | +$53.8K |
|
434
RPM International
RPM
$16.1B
| $464K | 0.02% |
9,728
| – | – |
|
|
ORAN
435
DELISTED
Orange
ORAN
| $463K | 0.02% |
27,098
| – | – |
|
436
Hubbell
HUBB
$23.8B
| $462K | 0.02% |
3,792
| – | – |
|
437
KeyCorp
KEY
$21.2B
| $458K | 0.02% |
23,456
-48,240
| -67% | -$942K |
|
438
TotalEnergies
TTE
$135B
| $458K | 0.02% |
7,936
| – | – |
|
439
Sally Beauty Holdings
SBH
$1.42B
| $456K | 0.02% |
27,712
+17,472
| +171% | +$288K |
|
440
Kilroy Realty
KRC
$5B
| $455K | 0.02% |
6,416
| – | – |
|
441
Atara Biotherapeutics
ATRA
$83.2M
| $449K | 0.02% |
461
+389
| +540% | +$379K |
|
442
Darling Ingredients
DAR
$5.02B
| $448K | 0.02% |
25,908
+816
| +3% | +$14.1K |
|
443
Hillenbrand
HI
$1.76B
| $448K | 0.02% |
9,758
| – | – |
|
444
Toro Company
TTC
$7.71B
| $447K | 0.02% |
7,152
-5,840
| -45% | -$365K |
|
445
Applied Industrial Technologies
AIT
$9.96B
| $446K | 0.02% |
6,120
| – | – |
|
|
CLGX
446
DELISTED
Corelogic, Inc.
CLGX
| $446K | 0.02% |
9,856
| – | – |
|
447
Fluor
FLR
$6.71B
| $445K | 0.01% |
7,776
-608
| -7% | -$34.8K |
|
|
INFO
448
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $445K | 0.01% |
9,216
-832
| -8% | -$40.2K |
|
449
Kirby Corp
KEX
$4.85B
| $438K | 0.01% |
5,696
-6,464
| -53% | -$497K |
|
450
Vital Energy
VTLE
$627M
| $438K | 0.01% |
2,513
+1,728
| +220% | +$301K |
|