FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$146M
(+4.7%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
890
New
41
Increased
546
Reduced
216
Closed
29
Top Buys
| 1 |
Merck
MRK
|
$43.6M |
| 2 |
F5
FFIV
|
$7.79M |
| 3 |
Salesforce
CRM
|
$7.54M |
| 4 |
W.W. Grainger
GWW
|
$7.5M |
| 5 |
SL Green Realty
SLG
|
$6.45M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$21.6M |
| 2 |
Walmart
WMT
|
$20.5M |
| 3 |
Valero Energy
VLO
|
$12.7M |
| 4 |
Elevance Health
ELV
|
$12.5M |
| 5 |
Best Buy
BBY
|
$10.3M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.96% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tetra Tech
TTEK
$9.48B
| $634K | 0.02% |
46,410
+8,840
| +24% | +$121K |
|
|
ZGNX
427
DELISTED
Zogenix, Inc.
ZGNX
| $631K | 0.02% |
12,716
+2,074
| +19% | +$103K |
|
|
QVCGA
428
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $625K | 0.02% |
580
-2,257
| -80% | -$2.43M |
|
|
COR
429
DELISTED
Coresite Realty Corporation
COR
| $625K | 0.02% |
5,628
-1,092
| -16% | -$121K |
|
|
WBK
430
DELISTED
Westpac Banking Corporation
WBK
| $625K | 0.02% |
31,220
| – | – |
|
431
Mercury Insurance
MCY
$4.29B
| $624K | 0.02% |
12,444
-26,282
| -68% | -$1.32M |
|
|
JBGS
432
JBG SMITH
JBGS
$1.4B
| $621K | 0.02% |
16,856
+3,052
| +22% | +$112K |
|
433
Revvity
RVTY
$10.1B
| $621K | 0.02% |
6,384
-1,008
| -14% | -$98.1K |
|
434
Sealed Air
SEE
$4.82B
| $618K | 0.02% |
15,400
-18,200
| -54% | -$730K |
|
435
Dave & Buster's
PLAY
$820M
| $615K | 0.02% |
9,282
+2,312
| +33% | +$153K |
|
|
CHX
436
DELISTED
ChampionX
CHX
| $613K | 0.02% |
14,076
-19,550
| -58% | -$851K |
|
437
FTAI Aviation
FTAI
$15.8B
| $613K | 0.02% |
39,477
+15,251
| +63% | +$237K |
|
438
Kilroy Realty
KRC
$5.05B
| $608K | 0.02% |
8,480
+1,504
| +22% | +$108K |
|
|
SJI
439
DELISTED
South Jersey Industries, Inc.
SJI
| $606K | 0.02% |
17,170
+4,148
| +32% | +$146K |
|
440
Hancock Whitney
HWC
$5.32B
| $600K | 0.02% |
12,628
+2,296
| +22% | +$109K |
|
441
WaFd
WAFD
$2.5B
| $597K | 0.02% |
18,666
+2,414
| +15% | +$77.2K |
|
|
CLR
442
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $593K | 0.02% |
+8,680
| New | +$593K |
|
443
Canadian Pacific Kansas City
CP
$70.3B
| $593K | 0.02% |
14,110
+5,440
| +63% | +$229K |
|
444
Kennametal
KMT
$1.67B
| $593K | 0.02% |
13,600
+3,026
| +29% | +$132K |
|
|
CMD
445
DELISTED
Cantel Medical Corporation
CMD
| $592K | 0.02% |
6,426
+1,394
| +28% | +$128K |
|
446
Selective Insurance
SIGI
$4.86B
| $587K | 0.02% |
9,240
+1,484
| +19% | +$94.3K |
|
447
GATX Corp
GATX
$5.97B
| $582K | 0.02% |
6,720
+1,400
| +26% | +$121K |
|
448
Semtech
SMTC
$5.26B
| $581K | 0.02% |
10,444
+2,436
| +30% | +$136K |
|
|
EE
449
DELISTED
El Paso Electric Company
EE
| $580K | 0.02% |
10,132
| – | – |
|
450
Smith & Nephew
SNN
$16.5B
| $576K | 0.02% |
15,538
| – | – |
|