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 | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$71.6B
| $378K | 0.01% |
1,376
+192
| +16% | +$52.7K |
|
502
Clean Harbors
CLH
$12.7B
| $376K | 0.01% |
6,936
+1,462
| +27% | +$79.3K |
|
503
John Wiley & Sons Class A
WLY
$2.13B
| $376K | 0.01% |
5,712
+896
| +19% | +$59K |
|
504
Valley National Bancorp
VLY
$6.01B
| $371K | 0.01% |
33,096
+7,896
| +31% | +$88.5K |
|
|
MZTI
505
The Marzetti Company Common Stock
MZTI
$5.08B
| $369K | 0.01% |
2,856
+364
| +15% | +$47K |
|
|
EGN
506
DELISTED
Energen
EGN
| $368K | 0.01% |
6,384
+976
| +18% | +$56.3K |
|
|
BIG
507
DELISTED
Big Lots, Inc.
BIG
| $366K | 0.01% |
6,528
+374
| +6% | +$21K |
|
|
CPE
508
DELISTED
Callon Petroleum Company
CPE
| $366K | 0.01% |
3,016
+867
| +40% | +$105K |
|
|
WAGE
509
DELISTED
WageWorks, Inc.
WAGE
| $365K | 0.01% |
5,882
+1,292
| +28% | +$80.2K |
|
|
LHO
510
DELISTED
LaSalle Hotel Properties
LHO
| $363K | 0.01% |
12,936
+2,912
| +29% | +$81.7K |
|
511
Tetra Tech
TTEK
$9.48B
| $362K | 0.01% |
37,570
+5,950
| +19% | +$57.3K |
|
|
MDP
512
DELISTED
Meredith Corporation
MDP
| $362K | 0.01% |
5,474
+884
| +19% | +$58.5K |
|
513
California Water Service
CWT
$2.81B
| $355K | 0.01% |
7,820
+1,326
| +20% | +$60.2K |
|
514
Webster Financial
WBS
$10.3B
| $355K | 0.01% |
6,320
+1,344
| +27% | +$75.5K |
|
515
UBS Group
UBS
$128B
| $354K | 0.01% |
19,248
| – | – |
|
516
Lloyds Banking Group
LYG
$64.5B
| $354K | 0.01% |
94,452
| – | – |
|
517
Huntington Bancshares
HBAN
$25.7B
| $351K | 0.01% |
24,112
+832
| +4% | +$12.1K |
|
518
Rio Tinto
RIO
$104B
| $350K | 0.01% |
6,608
| – | – |
|
|
MDRX
519
DELISTED
Veradigm Inc. Common Stock
MDRX
| $348K | 0.01% |
23,940
+5,572
| +30% | +$81K |
|
520
The GEO Group
GEO
$2.92B
| $347K | 0.01% |
14,700
+2,324
| +19% | +$54.9K |
|
521
Blackbaud
BLKB
$3.23B
| $346K | 0.01% |
3,664
-208
| -5% | -$19.6K |
|
522
KBR
KBR
$6.4B
| $346K | 0.01% |
17,442
+2,040
| +13% | +$40.5K |
|
523
Prudential
PUK
$33.7B
| $346K | 0.01% |
7,027
| – | – |
|
524
Watsco
WSO
$16.6B
| $346K | 0.01% |
2,032
+368
| +22% | +$62.7K |
|
525
IQVIA
IQV
$31.9B
| $343K | 0.01% |
3,500
+1,596
| +84% | +$156K |
|