FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$30.8B
| $417K | 0.01% |
3,536
+640
| +22% | +$75.5K |
|
477
T Rowe Price
TROW
$23.8B
| $415K | 0.01% |
3,952
+48
| +1% | +$5.04K |
|
478
Dycom Industries
DY
$7.19B
| $412K | 0.01% |
3,696
+560
| +18% | +$62.4K |
|
479
Manhattan Associates
MANH
$13B
| $411K | 0.01% |
8,288
+1,680
| +25% | +$83.3K |
|
480
Dentsply Sirona
XRAY
$2.92B
| $408K | 0.01% |
6,192
+192
| +3% | +$12.7K |
|
481
ICU Medical
ICUI
$3.24B
| $404K | 0.01% |
1,872
-400
| -18% | -$86.3K |
|
482
Sun Communities
SUI
$16.2B
| $403K | 0.01% |
4,340
-3,108
| -42% | -$289K |
|
483
KB Home
KBH
$4.63B
| $402K | 0.01% |
12,580
+1,530
| +14% | +$48.9K |
|
484
Graham Holdings Company
GHC
$4.93B
| $399K | 0.01% |
714
+170
| +31% | +$95K |
|
|
SGI
485
Somnigroup International Inc.
SGI
$18.3B
| $399K | 0.01% |
25,432
+6,392
| +34% | +$100K |
|
|
JBGS
486
JBG SMITH
JBGS
$1.4B
| $396K | 0.01% |
11,396
| – | – |
|
487
Mercury Systems
MRCY
$4.13B
| $395K | 0.01% |
7,684
+1,224
| +19% | +$62.9K |
|
488
Selective Insurance
SIGI
$4.86B
| $394K | 0.01% |
6,720
+1,204
| +22% | +$70.6K |
|
489
Fulton Financial
FULT
$3.53B
| $392K | 0.01% |
21,896
+5,656
| +35% | +$101K |
|
490
Skywest
SKYW
$4.81B
| $392K | 0.01% |
7,378
+1,326
| +22% | +$70.5K |
|
491
Hope Bancorp
HOPE
$1.43B
| $391K | 0.01% |
21,420
+3,774
| +21% | +$68.9K |
|
492
Federated Hermes
FHI
$4.1B
| $390K | 0.01% |
10,808
+952
| +10% | +$34.4K |
|
493
Invesco
IVZ
$9.81B
| $390K | 0.01% |
10,672
+432
| +4% | +$15.8K |
|
|
GGP
494
DELISTED
GGP Inc.
GGP
| $389K | 0.01% |
16,632
-11,312
| -40% | -$265K |
|
495
Loews
L
$20B
| $386K | 0.01% |
7,712
+192
| +3% | +$9.61K |
|
496
Moog
MOG.A
$6.17B
| $384K | 0.01% |
4,424
+672
| +18% | +$58.3K |
|
497
Ollie's Bargain Outlet
OLLI
$8.18B
| $382K | 0.01% |
7,174
+884
| +14% | +$47.1K |
|
498
Dave & Buster's
PLAY
$820M
| $381K | 0.01% |
6,902
+1,190
| +21% | +$65.7K |
|
499
Lithia Motors
LAD
$8.74B
| $379K | 0.01% |
3,332
+476
| +17% | +$54.1K |
|
500
Carter's
CRI
$1.05B
| $378K | 0.01% |
3,216
+416
| +15% | +$48.9K |
|