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 | |
|---|---|---|---|---|---|---|
451
PTC
PTC
$25.5B
| $466K | 0.02% |
7,664
+1,536
| +25% | +$93.4K |
|
452
Old National Bancorp
ONB
$8.96B
| $464K | 0.02% |
26,622
+5,474
| +26% | +$95.4K |
|
|
MSCC
453
DELISTED
Microsemi Corp
MSCC
| $462K | 0.02% |
8,944
+1,008
| +13% | +$52.1K |
|
|
TCF
454
DELISTED
TCF Financial Corporation Common Stock
TCF
| $461K | 0.02% |
8,624
+2,324
| +37% | +$124K |
|
455
Fortinet
FTNT
$61.6B
| $459K | 0.02% |
52,560
+10,640
| +25% | +$92.9K |
|
456
J&J Snack Foods
JJSF
$2.11B
| $459K | 0.02% |
3,024
+560
| +23% | +$85K |
|
|
OXFD
457
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $456K | 0.02% |
32,648
-16,352
| -33% | -$228K |
|
458
Darling Ingredients
DAR
$4.94B
| $455K | 0.02% |
25,092
+4,556
| +22% | +$82.6K |
|
|
CLGX
459
DELISTED
Corelogic, Inc.
CLGX
| $455K | 0.02% |
9,856
+1,708
| +21% | +$78.8K |
|
|
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $454K | 0.02% |
10,048
+1,664
| +20% | +$75.2K |
|
|
EE
461
DELISTED
El Paso Electric Company
EE
| $446K | 0.02% |
8,058
+680
| +9% | +$37.6K |
|
462
TotalEnergies
TTE
$133B
| $439K | 0.01% |
7,936
| – | – |
|
463
Hillenbrand
HI
$1.81B
| $436K | 0.01% |
9,758
+2,108
| +28% | +$94.2K |
|
464
Fluor
FLR
$6.6B
| $433K | 0.01% |
8,384
+1,648
| +24% | +$85.1K |
|
465
Energy Select Sector SPDR Fund
XLE
$26.7B
| $433K | 0.01% |
5,992
-104,104
| -95% | -$7.52M |
|
|
CTLT
466
DELISTED
CATALENT, INC.
CTLT
| $433K | 0.01% |
10,544
+3,120
| +42% | +$128K |
|
467
Jack in the Box
JACK
$375M
| $431K | 0.01% |
4,396
+840
| +24% | +$82.4K |
|
468
Timken Company
TKR
$5.37B
| $429K | 0.01% |
8,738
-26,384
| -75% | -$1.3M |
|
469
Sabra Healthcare REIT
SBRA
$4.6B
| $428K | 0.01% |
22,780
+5,202
| +30% | +$97.7K |
|
470
Kemper
KMPR
$3.35B
| $424K | 0.01% |
6,154
+714
| +13% | +$49.2K |
|
471
OneMain Financial
OMF
$7.27B
| $422K | 0.01% |
+16,252
| New | +$422K |
|
472
Willis Towers Watson
WTW
$32.4B
| $422K | 0.01% |
2,800
+304
| +12% | +$45.8K |
|
473
ASGN Inc
ASGN
$2.3B
| $420K | 0.01% |
6,528
+986
| +18% | +$63.4K |
|
|
BIVV
474
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $418K | 0.01% |
7,760
+1,664
| +27% | +$89.6K |
|
475
Applied Industrial Technologies
AIT
$10.1B
| $417K | 0.01% |
6,120
+1,360
| +29% | +$92.7K |
|