FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.08%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$108M
(+3.6%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
896
New
43
Increased
344
Reduced
166
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
| 3 |
DuPont de Nemours
DD
|
$9.69M |
| 4 |
UnitedHealth
UNH
|
$8.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
Top Sells
| 1 |
Stryker
SYK
|
$12M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.2M |
| 4 |
Elevance Health
ELV
|
$10.8M |
| 5 |
Lincoln National
LNC
|
$9.34M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mid-America Apartment Communities
MAA
$17B
| $401K | 0.01% |
3,984
+96
| +2% | +$9.66K |
|
477
Edgewell Personal Care
EPC
$1.09B
| $400K | 0.01% |
7,922
| – | – |
|
478
ScottsMiracle-Gro
SMG
$3.64B
| $400K | 0.01% |
4,816
+28
| +0.6% | +$2.33K |
|
479
GATX Corp
GATX
$5.97B
| $395K | 0.01% |
5,320
| – | – |
|
|
MZTI
480
The Marzetti Company Common Stock
MZTI
$5.08B
| $395K | 0.01% |
2,856
| – | – |
|
481
Banner Corp
BANR
$2.34B
| $392K | 0.01% |
6,524
| – | – |
|
482
Bio-Rad Laboratories Class A
BIO
$8B
| $392K | 0.01% |
1,360
| – | – |
|
483
Clean Harbors
CLH
$12.7B
| $391K | 0.01% |
7,038
+102
| +1% | +$5.67K |
|
484
Janus Henderson
JHG
$6.91B
| $391K | 0.01% |
12,736
| – | – |
|
485
Bunge Global
BG
$16.9B
| $390K | 0.01% |
5,600
-32,452
| -85% | -$2.26M |
|
486
Manhattan Associates
MANH
$13B
| $390K | 0.01% |
8,288
| – | – |
|
487
Invesco International Corporate Bond ETF
PICB
$191M
| $390K | 0.01% |
14,924
-42,060
| -74% | -$1.1M |
|
488
Cheesecake Factory
CAKE
$3.02B
| $389K | 0.01% |
7,056
| – | – |
|
489
Dana Inc
DAN
$2.7B
| $389K | 0.01% |
19,244
+34
| +0.2% | +$687 |
|
490
Dentsply Sirona
XRAY
$2.92B
| $389K | 0.01% |
8,896
+1,712
| +24% | +$74.9K |
|
491
Ameris Bancorp
ABCB
$5.08B
| $388K | 0.01% |
7,276
| – | – |
|
492
Foot Locker
FL
$2.29B
| $388K | 0.01% |
7,376
+528
| +8% | +$27.8K |
|
493
Jack in the Box
JACK
$386M
| $388K | 0.01% |
4,564
+168
| +4% | +$14.3K |
|
|
LOGM
494
DELISTED
LogMein, Inc.
LOGM
| $388K | 0.01% |
3,760
| – | – |
|
495
Sensient Technologies
SXT
$4.79B
| $387K | 0.01% |
5,404
+868
| +19% | +$62.2K |
|
496
GameStop
GME
$10.1B
| $385K | 0.01% |
105,616
+50,960
| +93% | +$186K |
|
|
PFPT
497
DELISTED
Proofpoint, Inc.
PFPT
| $384K | 0.01% |
3,328
-448
| -12% | -$51.7K |
|
498
Timken Company
TKR
$5.42B
| $382K | 0.01% |
8,772
+34
| +0.4% | +$1.48K |
|
499
Tenet Healthcare
THC
$17.3B
| $381K | 0.01% |
11,356
| – | – |
|
500
ATI
ATI
$10.7B
| $380K | 0.01% |
15,148
| – | – |
|