FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$316M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
+$24M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$15.2M |
| 5 |
Cummins
CMI
|
+$10.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.4M |
| 2 |
American Tower
AMT
|
+$12.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$6.94M |
| 4 |
DuPont de Nemours
DD
|
+$5.08M |
| 5 |
Omnicom Group
OMC
|
+$4.55M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Esperion Therapeutics
ESPR
$512M
| $224K | 0.01% |
6,336
| – | – |
|
477
Texas Capital Bancshares
TCBI
$3.96B
| $224K | 0.01% |
2,686
-102
| -4% | -$8.51K |
|
478
Open Text
OTEX
$8.7B
| $223K | 0.01% |
6,562
-34
| -0.5% | -$1.16K |
|
479
Old National Bancorp
ONB
$8.74B
| $220K | 0.01% |
12,682
+2,618
| +26% | +$45.4K |
|
480
Ziff Davis
ZD
$1.57B
| $217K | 0.01% |
2,972
+196
| +7% | +$14.3K |
|
481
STMicroelectronics
STM
$23.2B
| $213K | 0.01% |
13,804
| – | – |
|
482
Vital Energy
VTLE
$606M
| $213K | 0.01% |
+729
| New | +$213K |
|
483
Barclays
BCS
$71.2B
| $211K | 0.01% |
19,750
-172
| -0.9% | -$1.84K |
|
484
Medical Properties Trust
MPW
$2.77B
| $211K | 0.01% |
16,354
+952
| +6% | +$12.3K |
|
485
Arista Networks
ANET
$178B
| $210K | 0.01% |
25,344
| – | – |
|
486
Darling Ingredients
DAR
$5.01B
| $210K | 0.01% |
14,450
+680
| +5% | +$9.88K |
|
487
Kilroy Realty
KRC
$4.97B
| $210K | 0.01% |
2,912
+496
| +21% | +$35.8K |
|
488
Woodward
WWD
$14.2B
| $210K | 0.01% |
3,094
| – | – |
|
|
LSI
489
DELISTED
Life Storage, Inc.
LSI
| $209K | 0.01% |
3,825
-459
| -11% | -$25.1K |
|
490
Sun Life Financial
SLF
$32.9B
| $207K | 0.01% |
5,656
| – | – |
|
491
Jack in the Box
JACK
$377M
| $205K | 0.01% |
2,016
+28
| +1% | +$2.85K |
|
492
Yelp
YELP
$2B
| $205K | 0.01% |
+6,256
| New | +$205K |
|
493
Hubbell
HUBB
$23.2B
| $204K | 0.01% |
1,696
+112
| +7% | +$13.5K |
|
494
Restaurant Brands International
QSR
$20.3B
| $204K | 0.01% |
3,668
| – | – |
|
495
First American
FAF
$6.8B
| $203K | 0.01% |
5,180
+140
| +3% | +$5.49K |
|
496
Skechers
SKX
$9.51B
| $203K | 0.01% |
7,412
+272
| +4% | +$7.45K |
|
497
WEX
WEX
$5.92B
| $203K | 0.01% |
1,960
+112
| +6% | +$11.6K |
|
498
Canadian Imperial Bank of Commerce
CM
$72.6B
| $202K | 0.01% |
4,692
| – | – |
|
499
Cognex
CGNX
$7.45B
| $201K | 0.01% |
4,800
+160
| +3% | +$6.7K |
|
500
Tenaris
TS
$18.3B
| $201K | 0.01% |
5,882
| – | – |
|