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 | |
|---|---|---|---|---|---|---|
501
Chemed
CHE
$6.76B
| $199K | 0.01% |
1,092
+112
| +11% | +$20.4K |
|
502
Ericsson
ERIC
$26.3B
| $198K | 0.01% |
29,808
| – | – |
|
|
MDCO
503
DELISTED
Medicines Co
MDCO
| $196K | 0.01% |
4,012
+442
| +12% | +$21.6K |
|
|
MZTI
504
The Marzetti Company Common Stock
MZTI
$5.07B
| $195K | 0.01% |
1,512
-56
| -4% | -$7.22K |
|
|
TCF
505
DELISTED
TCF Financial Corporation Common Stock
TCF
| $195K | 0.01% |
3,808
+336
| +10% | +$17.2K |
|
506
Home BancShares
HOMB
$5.84B
| $193K | 0.01% |
7,140
-1,768
| -20% | -$47.8K |
|
507
ORIX
IX
$29.8B
| $192K | 0.01% |
12,920
| – | – |
|
508
Avient
AVNT
$3.47B
| $188K | 0.01% |
5,508
-170
| -3% | -$5.8K |
|
|
PACW
509
DELISTED
PacWest Bancorp
PACW
| $186K | 0.01% |
3,488
-192
| -5% | -$10.2K |
|
510
Kennametal
KMT
$1.63B
| $185K | 0.01% |
4,726
-102
| -2% | -$3.99K |
|
|
PNRA
511
DELISTED
Panera Bread Co
PNRA
| $184K | 0.01% |
704
| – | – |
|
|
TUP
512
DELISTED
Tupperware Brands Corporation
TUP
| $183K | 0.01% |
2,912
+176
| +6% | +$11.1K |
|
|
NATI
513
DELISTED
National Instruments Corp
NATI
| $183K | 0.01% |
5,610
-170
| -3% | -$5.55K |
|
514
Fulton Financial
FULT
$3.54B
| $182K | 0.01% |
10,220
-952
| -9% | -$17K |
|
515
ONE Gas
OGS
$4.47B
| $182K | 0.01% |
2,686
-612
| -19% | -$41.5K |
|
516
PTC
PTC
$25.5B
| $182K | 0.01% |
3,456
+288
| +9% | +$15.2K |
|
517
Applied Industrial Technologies
AIT
$10.1B
| $181K | 0.01% |
2,924
+170
| +6% | +$10.5K |
|
518
Hancock Whitney
HWC
$5.33B
| $181K | 0.01% |
3,976
+28
| +0.7% | +$1.28K |
|
519
Landstar System
LSTR
$4.56B
| $180K | 0.01% |
2,100
+224
| +12% | +$19.2K |
|
520
Allete
ALE
$3.68B
| $178K | 0.01% |
2,632
+308
| +13% | +$20.8K |
|
521
Manhattan Associates
MANH
$13.3B
| $175K | 0.01% |
3,360
-56
| -2% | -$2.92K |
|
522
Northwest Bancshares
NWBI
$1.86B
| $175K | 0.01% |
10,388
+308
| +3% | +$5.19K |
|
523
Fortinet
FTNT
$61.6B
| $173K | 0.01% |
22,560
+1,920
| +9% | +$14.7K |
|
524
Texas Roadhouse
TXRH
$11.1B
| $171K | 0.01% |
3,842
| – | – |
|
|
MDSO
525
DELISTED
Medidata Solutions, Inc.
MDSO
| $171K | 0.01% |
2,958
-238
| -7% | -$13.8K |
|