FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
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 | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $27.3M | 0.93% |
315,146
+169,524
| +116% | +$14.7M |
|
27
Cummins
CMI
$54B
| $25.9M | 0.88% |
146,472
+27,336
| +23% | +$4.83M |
|
28
Intuitive Surgical
ISRG
$158B
| $25.4M | 0.86% |
209,160
-11,844
| -5% | -$1.44M |
|
29
United Rentals
URI
$60.8B
| $23.5M | 0.8% |
136,444
-18,032
| -12% | -$3.1M |
|
|
30
Elevance Health
ELV
$72.4B
| $23.4M | 0.8% |
104,006
+43,656
| +72% | +$9.82M |
|
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $22.9M | 0.78% |
85,092
-72,352
| -46% | -$19.5M |
|
32
DuPont de Nemours
DD
$31.6B
| $22.7M | 0.77% |
158,286
+8,827
| +6% | +$1.27M |
|
33
Ameriprise Financial
AMP
$47.8B
| $21.7M | 0.74% |
128,112
+13,226
| +12% | +$2.24M |
|
34
Royal Bank of Canada
RY
$205B
| $20.4M | 0.69% |
249,526
-18,700
| -7% | -$1.53M |
|
35
Boeing
BA
$176B
| $20.1M | 0.68% |
68,096
+5,936
| +10% | +$1.75M |
|
36
Skyworks Solutions
SWKS
$10.9B
| $19.6M | 0.67% |
206,482
+306
| +0.1% | +$29.1K |
|
37
Cognizant
CTSH
$35.1B
| $19M | 0.65% |
268,128
-17,424
| -6% | -$1.24M |
|
38
RTX Corp
RTX
$212B
| $18.8M | 0.64% |
234,517
+1,112
| +0.5% | +$89.3K |
|
39
Southwest Airlines
LUV
$17B
| $18.2M | 0.62% |
277,776
+32,832
| +13% | +$2.15M |
|
40
Accenture
ACN
$158B
| $17.8M | 0.6% |
115,976
+14,420
| +14% | +$2.21M |
|
41
Capri Holdings
CPRI
$2.51B
| $16.5M | 0.56% |
262,304
+52,500
| +25% | +$3.3M |
|
42
Southern Company
SO
$101B
| $16.3M | 0.55% |
338,896
-18,320
| -5% | -$881K |
|
43
Pfizer
PFE
$141B
| $16.1M | 0.55% |
467,765
+88,477
| +23% | +$3.04M |
|
|
44
Marathon Petroleum
MPC
$54.4B
| $16M | 0.54% |
242,144
+110,992
| +85% | +$7.32M |
|
45
Archer Daniels Midland
ADM
$29.7B
| $15.7M | 0.53% |
392,632
+118,320
| +43% | +$4.74M |
|
46
Darden Restaurants
DRI
$24.3B
| $15M | 0.51% |
156,706
-104,278
| -40% | -$10M |
|
47
Clorox
CLX
$15B
| $15M | 0.51% |
100,742
+2,856
| +3% | +$425K |
|
48
Prologis
PLD
$103B
| $14.9M | 0.51% |
230,608
-13,808
| -6% | -$891K |
|
49
Suncor Energy
SU
$49.3B
| $14.4M | 0.49% |
392,084
-31,472
| -7% | -$1.16M |
|
50
Humana
HUM
$37.5B
| $14.3M | 0.49% |
57,680
+16,640
| +41% | +$4.13M |
|