FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
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
+$3.23B
(+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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $32.8M | 1.01% |
636,276
-106,658
| -14% | -$5.5M |
|
|
27
Best Buy
BBY
$15.6B
| $32.4M | 1% |
408,068
-129,812
| -24% | -$10.3M |
|
28
Wells Fargo
WFC
$263B
| $29.4M | 0.91% |
559,296
+15,552
| +3% | +$817K |
|
29
Texas Instruments
TXN
$184B
| $28.3M | 0.88% |
264,010
+15,266
| +6% | +$1.64M |
|
30
DuPont de Nemours
DD
$32.2B
| $27.7M | 0.86% |
431,368
-39,872
| -8% | -$2.56M |
|
31
Cognizant
CTSH
$35.3B
| $27.5M | 0.85% |
356,384
+17,856
| +5% | +$1.38M |
|
32
Bank of New York Mellon
BK
$74.5B
| $25.6M | 0.79% |
502,264
-114,660
| -19% | -$5.85M |
|
33
Pfizer
PFE
$141B
| $25.1M | 0.78% |
569,212
+46,340
| +9% | +$2.04M |
|
34
Capri Holdings
CPRI
$2.45B
| $23.8M | 0.74% |
347,368
-17,808
| -5% | -$1.22M |
|
|
35
Valero Energy
VLO
$47.2B
| $23.1M | 0.72% |
203,420
-111,524
| -35% | -$12.7M |
|
36
Knight Transportation
KNX
$7.13B
| $19.4M | 0.6% |
562,608
+170,080
| +43% | +$5.86M |
|
37
Royal Bank of Canada
RY
$205B
| $18.6M | 0.57% |
231,608
-7,004
| -3% | -$561K |
|
38
RTX Corp
RTX
$212B
| $18.1M | 0.56% |
129,528
-11,312
| -8% | -$1.58M |
|
39
Humana
HUM
$36.5B
| $18M | 0.56% |
53,088
-3,616
| -6% | -$1.22M |
|
40
Intuitive Surgical
ISRG
$170B
| $17.7M | 0.55% |
30,772
-8,400
| -21% | -$4.82M |
|
41
United Rentals
URI
$61.5B
| $16.1M | 0.5% |
98,364
-4,564
| -4% | -$747K |
|
42
Fifth Third Bancorp
FITB
$30.3B
| $16.1M | 0.5% |
575,876
+30,576
| +6% | +$854K |
|
43
Biogen
BIIB
$19.4B
| $16M | 0.49% |
45,184
-2,880
| -6% | -$1.02M |
|
44
Clorox
CLX
$14.5B
| $14.8M | 0.46% |
98,702
-1,020
| -1% | -$153K |
|
45
Southern Company
SO
$102B
| $14.6M | 0.45% |
335,488
-16,496
| -5% | -$719K |
|
46
Prologis
PLD
$106B
| $14M | 0.43% |
206,080
-13,936
| -6% | -$945K |
|
47
NetApp
NTAP
$22.6B
| $13.9M | 0.43% |
162,352
-7,952
| -5% | -$683K |
|
|
48
SL Green Realty
SLG
$4.04B
| $13.8M | 0.43% |
141,882
+66,096
| +87% | +$6.45M |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $13.7M | 0.42% |
171,122
-12,070
| -7% | -$968K |
|
50
HF Sinclair
DINO
$9.52B
| $13.6M | 0.42% |
195,024
-33,218
| -15% | -$2.32M |
|