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 | |
|---|---|---|---|---|---|---|
451
Designer Brands
DBI
$231M
| $575K | 0.02% |
16,966
+5,644
| +50% | +$191K |
|
452
Darling Ingredients
DAR
$5.07B
| $574K | 0.02% |
29,716
+3,808
| +15% | +$73.6K |
|
|
WRI
453
DELISTED
Weingarten Realty Investors
WRI
| $574K | 0.02% |
19,296
+10,512
| +120% | +$313K |
|
454
Merit Medical Systems
MMSI
$5.51B
| $572K | 0.02% |
9,316
+1,938
| +26% | +$119K |
|
|
CTLT
455
DELISTED
CATALENT, INC.
CTLT
| $572K | 0.02% |
12,560
+2,016
| +19% | +$91.8K |
|
456
Hillenbrand
HI
$1.85B
| $569K | 0.02% |
10,880
+1,122
| +11% | +$58.7K |
|
|
ENDP
457
DELISTED
Endo International plc
ENDP
| $568K | 0.02% |
+33,728
| New | +$568K |
|
458
Antero Resources
AR
$10.1B
| $567K | 0.02% |
+32,028
| New | +$567K |
|
459
Timken Company
TKR
$5.42B
| $565K | 0.02% |
11,322
+2,550
| +29% | +$127K |
|
460
Mercury Systems
MRCY
$4.13B
| $564K | 0.02% |
10,200
+2,414
| +31% | +$133K |
|
461
Cheesecake Factory
CAKE
$3.02B
| $561K | 0.02% |
10,472
+3,416
| +48% | +$183K |
|
462
Fulton Financial
FULT
$3.53B
| $559K | 0.02% |
33,544
+5,096
| +18% | +$84.9K |
|
463
Home BancShares
HOMB
$5.88B
| $559K | 0.02% |
25,534
+3,808
| +18% | +$83.4K |
|
464
Jack in the Box
JACK
$386M
| $559K | 0.02% |
6,664
+2,100
| +46% | +$176K |
|
465
Manhattan Associates
MANH
$13B
| $554K | 0.02% |
10,136
+1,848
| +22% | +$101K |
|
466
Applied Industrial Technologies
AIT
$10B
| $553K | 0.02% |
7,072
+952
| +16% | +$74.4K |
|
|
UNIT
467
Uniti Group
UNIT
$1.59B
| $548K | 0.02% |
27,188
+8,204
| +43% | +$165K |
|
|
TCF
468
DELISTED
TCF Financial Corporation Common Stock
TCF
| $546K | 0.02% |
10,220
+1,596
| +19% | +$85.3K |
|
469
Omnicell
OMCL
$1.47B
| $545K | 0.02% |
7,582
+1,938
| +34% | +$139K |
|
|
MDR
470
DELISTED
McDermott International
MDR
| $541K | 0.02% |
29,376
+3,332
| +13% | +$61.4K |
|
471
ATI
ATI
$10.7B
| $540K | 0.02% |
18,284
+3,136
| +21% | +$92.6K |
|
472
TransUnion
TRU
$17.5B
| $538K | 0.02% |
7,312
+192
| +3% | +$14.1K |
|
473
Skywest
SKYW
$4.81B
| $537K | 0.02% |
9,112
+1,258
| +16% | +$74.1K |
|
474
Dana Inc
DAN
$2.7B
| $536K | 0.02% |
28,730
+9,486
| +49% | +$177K |
|
|
CPE
475
DELISTED
Callon Petroleum Company
CPE
| $535K | 0.02% |
4,464
+1,207
| +37% | +$145K |
|