FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.08%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$108M
(+3.6%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
896
New
43
Increased
344
Reduced
166
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
| 3 |
DuPont de Nemours
DD
|
$9.69M |
| 4 |
UnitedHealth
UNH
|
$8.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
Top Sells
| 1 |
Stryker
SYK
|
$12M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.2M |
| 4 |
Elevance Health
ELV
|
$10.8M |
| 5 |
Lincoln National
LNC
|
$9.34M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kemper
KMPR
$3.39B
| $514K | 0.02% |
6,800
| – | – |
|
|
MDR
427
DELISTED
McDermott International
MDR
| $512K | 0.02% |
26,044
+11,855
| +84% | +$233K |
|
428
Cognex
CGNX
$7.55B
| $510K | 0.02% |
11,424
| – | – |
|
429
TransUnion
TRU
$17.5B
| $510K | 0.02% |
7,120
-32
| -0.4% | -$2.29K |
|
430
Sabra Healthcare REIT
SBRA
$4.56B
| $506K | 0.02% |
23,290
+510
| +2% | +$11.1K |
|
|
JBGS
431
JBG SMITH
JBGS
$1.4B
| $503K | 0.02% |
13,804
+2,408
| +21% | +$87.7K |
|
432
Landstar System
LSTR
$4.58B
| $498K | 0.02% |
4,564
| – | – |
|
|
CMD
433
DELISTED
Cantel Medical Corporation
CMD
| $495K | 0.02% |
5,032
| – | – |
|
|
INFO
434
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $495K | 0.02% |
9,600
+384
| +4% | +$19.8K |
|
435
Home BancShares
HOMB
$5.88B
| $490K | 0.02% |
21,726
| – | – |
|
436
Hope Bancorp
HOPE
$1.43B
| $483K | 0.02% |
27,098
+3,366
| +14% | +$60K |
|
437
Hancock Whitney
HWC
$5.32B
| $482K | 0.02% |
10,332
+504
| +5% | +$23.5K |
|
438
Yum China
YUMC
$16.5B
| $482K | 0.02% |
12,546
-19,448
| -61% | -$747K |
|
439
TotalEnergies
TTE
$133B
| $481K | 0.02% |
7,936
| – | – |
|
|
TCF
440
DELISTED
TCF Financial Corporation Common Stock
TCF
| $480K | 0.02% |
8,624
| – | – |
|
|
ZGNX
441
DELISTED
Zogenix, Inc.
ZGNX
| $470K | 0.02% |
10,642
+442
| +4% | +$19.5K |
|
442
Fulton Financial
FULT
$3.53B
| $469K | 0.02% |
28,448
+6,552
| +30% | +$108K |
|
443
Arrow Electronics
ARW
$6.57B
| $466K | 0.02% |
6,192
| – | – |
|
444
J&J Snack Foods
JJSF
$2.12B
| $461K | 0.01% |
3,024
| – | – |
|
445
Hillenbrand
HI
$1.85B
| $460K | 0.01% |
9,758
| – | – |
|
446
KeyCorp
KEY
$20.8B
| $460K | 0.01% |
23,552
+96
| +0.4% | +$1.88K |
|
447
Terex
TEX
$3.47B
| $460K | 0.01% |
10,914
| – | – |
|
|
ORAN
448
DELISTED
Orange
ORAN
| $452K | 0.01% |
27,098
| – | – |
|
449
Fluor
FLR
$6.72B
| $447K | 0.01% |
9,168
+1,392
| +18% | +$67.9K |
|
450
Willis Towers Watson
WTW
$32.1B
| $442K | 0.01% |
2,912
+224
| +8% | +$34K |
|