FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-0.26%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$36M
(+1.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$22.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.8M |
| 3 |
Boeing
BA
|
$10.6M |
| 4 |
DXC Technology
DXC
|
$10.5M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$12.5M |
| 2 |
Lincoln National
LNC
|
$12.4M |
| 3 |
Pediatrix Medical
MD
|
$10.5M |
| 4 |
Everest Group
EG
|
$9.58M |
| 5 |
Darden Restaurants
DRI
|
$8.6M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$70.8B
| $28.3M | 0.95% |
128,724
+24,718
| +24% | +$5.43M |
|
27
Wells Fargo
WFC
$254B
| $28M | 0.94% |
533,584
+1,360
| +0.3% | +$71.3K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $26.4M | 0.89% |
403,886
+240,584
| +147% | +$15.8M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $26.2M | 0.88% |
363,324
-77,894
| -18% | -$5.63M |
|
30
Intuitive Surgical
ISRG
$167B
| $25.9M | 0.87% |
187,908
-21,252
| -10% | -$2.92M |
|
|
31
DXC Technology
DXC
$2.63B
| $24.7M | 0.83% |
284,325
+120,978
| +74% | +$10.5M |
|
32
Cognizant
CTSH
$35.1B
| $24.6M | 0.82% |
305,104
+36,976
| +14% | +$2.98M |
|
33
Cummins
CMI
$55.1B
| $23.2M | 0.78% |
143,242
-3,230
| -2% | -$524K |
|
34
Capri Holdings
CPRI
$2.58B
| $21.6M | 0.72% |
347,844
+85,540
| +33% | +$5.31M |
|
35
DuPont de Nemours
DD
$32.6B
| $20.7M | 0.69% |
160,701
+2,415
| +2% | +$310K |
|
36
iShares Core S&P 500 ETF
IVV
$663B
| $20.6M | 0.69% |
77,700
-7,392
| -9% | -$1.96M |
|
37
Royal Bank of Canada
RY
$204B
| $19.3M | 0.65% |
249,526
| – | – |
|
38
Ameriprise Financial
AMP
$46.3B
| $19.1M | 0.64% |
129,064
+952
| +0.7% | +$141K |
|
39
Accenture
ACN
$158B
| $18.9M | 0.63% |
122,864
+6,888
| +6% | +$1.06M |
|
40
RTX Corp
RTX
$209B
| $18.2M | 0.61% |
229,579
-4,938
| -2% | -$391K |
|
41
Pfizer
PFE
$141B
| $17.8M | 0.6% |
527,999
+60,234
| +13% | +$2.03M |
|
42
United Rentals
URI
$62B
| $17.4M | 0.58% |
100,828
-35,616
| -26% | -$6.15M |
|
|
43
Lincoln National
LNC
$8.05B
| $16.1M | 0.54% |
220,592
-169,728
| -43% | -$12.4M |
|
44
Southern Company
SO
$101B
| $15.5M | 0.52% |
346,368
+7,472
| +2% | +$334K |
|
45
F5
FFIV
$18B
| $15.1M | 0.51% |
104,552
+2,828
| +3% | +$409K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $14.8M | 0.5% |
94,622
+42,908
| +83% | +$6.72M |
|
|
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
| $14.7M | 0.49% |
265,552
+119,140
| +81% | +$6.6M |
|
48
Humana
HUM
$37.3B
| $14.3M | 0.48% |
53,344
-4,336
| -8% | -$1.17M |
|
49
Prologis
PLD
$106B
| $14.2M | 0.48% |
225,136
-5,472
| -2% | -$345K |
|
50
Knight Transportation
KNX
$7.07B
| $14.1M | 0.47% |
306,448
-2,288
| -0.7% | -$105K |
|