FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
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
+$146M
(+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 | |
|---|---|---|---|---|---|---|
476
Bank of Montreal
BMO
$90.3B
| $534K | 0.02% |
6,552
+4,088
| +166% | +$333K |
|
477
Stifel
SF
$11.5B
| $533K | 0.02% |
15,582
+3,108
| +25% | +$106K |
|
478
J&J Snack Foods
JJSF
$2.12B
| $532K | 0.02% |
3,528
+504
| +17% | +$76K |
|
479
PPG Industries
PPG
$24.8B
| $531K | 0.02% |
4,864
-2,560
| -34% | -$279K |
|
|
PACW
480
DELISTED
PacWest Bancorp
PACW
| $531K | 0.02% |
11,136
+2,496
| +29% | +$119K |
|
481
Arrow Electronics
ARW
$6.57B
| $528K | 0.02% |
7,168
+976
| +16% | +$71.9K |
|
482
KBR
KBR
$6.4B
| $527K | 0.02% |
24,956
+6,188
| +33% | +$131K |
|
483
Canadian Imperial Bank of Commerce
CM
$72.8B
| $526K | 0.02% |
11,356
+6,664
| +142% | +$309K |
|
484
Mettler-Toledo International
MTD
$26.9B
| $526K | 0.02% |
864
-64
| -7% | -$39K |
|
485
Atara Biotherapeutics
ATRA
$90.7M
| $525K | 0.02% |
508
+35
| +7% | +$36.2K |
|
|
B
486
DELISTED
Barnes Group Inc.
B
| $521K | 0.02% |
7,336
+1,176
| +19% | +$83.5K |
|
487
Bankunited
BKU
$2.93B
| $520K | 0.02% |
+14,700
| New | +$520K |
|
488
Webster Financial
WBS
$10.3B
| $520K | 0.02% |
8,816
+2,496
| +39% | +$147K |
|
489
Watsco
WSO
$16.6B
| $513K | 0.02% |
2,880
+592
| +26% | +$105K |
|
|
BLUE
490
DELISTED
bluebird bio
BLUE
| $512K | 0.02% |
271
-95
| -26% | -$179K |
|
491
Primerica
PRI
$8.85B
| $511K | 0.02% |
4,240
+1,024
| +32% | +$123K |
|
492
Toro Company
TTC
$7.99B
| $511K | 0.02% |
8,528
+1,440
| +20% | +$86.3K |
|
493
TotalEnergies
TTE
$133B
| $511K | 0.02% |
7,936
| – | – |
|
|
INFO
494
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $509K | 0.02% |
9,440
-160
| -2% | -$8.63K |
|
495
ScottsMiracle-Gro
SMG
$3.64B
| $507K | 0.02% |
6,440
+1,624
| +34% | +$128K |
|
496
Edgewell Personal Care
EPC
$1.09B
| $500K | 0.02% |
10,812
+2,890
| +36% | +$134K |
|
|
MZTI
497
The Marzetti Company Common Stock
MZTI
$5.08B
| $497K | 0.02% |
3,332
+476
| +17% | +$71K |
|
498
Sensient Technologies
SXT
$4.79B
| $491K | 0.02% |
6,412
+1,008
| +19% | +$77.2K |
|
499
KeyCorp
KEY
$20.8B
| $486K | 0.02% |
24,464
+912
| +4% | +$18.1K |
|
500
Hope Bancorp
HOPE
$1.43B
| $485K | 0.02% |
29,988
+2,890
| +11% | +$46.7K |
|