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 | |
|---|---|---|---|---|---|---|
501
Kennametal
KMT
$1.65B
| $380K | 0.01% |
10,574
| – | – |
|
|
UNIT
502
Uniti Group
UNIT
$1.8B
| $380K | 0.01% |
18,984
| – | – |
|
503
Bio-Techne
TECH
$8.4B
| $379K | 0.01% |
10,240
| – | – |
|
504
Merit Medical Systems
MMSI
$5.41B
| $378K | 0.01% |
7,378
| – | – |
|
505
Semtech
SMTC
$5.29B
| $377K | 0.01% |
8,008
| – | – |
|
|
TBI
506
Trueblue
TBI
$174M
| $375K | 0.01% |
13,920
+1,248
| +10% | +$33.6K |
|
|
TMX
507
DELISTED
Terminix Global Holdings, Inc.
TMX
| $375K | 0.01% |
+9,406
| New | +$375K |
|
508
FTAI Aviation
FTAI
$16.8B
| $374K | 0.01% |
24,226
+1,743
| +8% | +$26.9K |
|
509
Worthington Enterprises
WOR
$3.25B
| $372K | 0.01% |
14,394
+3,916
| +37% | +$101K |
|
510
TransDigm Group
TDG
$71.4B
| $370K | 0.01% |
1,072
-144
| -12% | -$49.7K |
|
|
SONC
511
DELISTED
Sonic Corp
SONC
| $370K | 0.01% |
10,744
+1,496
| +16% | +$51.5K |
|
512
Rio Tinto
RIO
$103B
| $367K | 0.01% |
6,608
| – | – |
|
513
Dycom Industries
DY
$7.21B
| $365K | 0.01% |
3,864
+140
| +4% | +$13.2K |
|
514
Waters Corp
WAT
$18.2B
| $365K | 0.01% |
1,888
-1,584
| -46% | -$306K |
|
|
MDCO
515
DELISTED
Medicines Co
MDCO
| $365K | 0.01% |
9,962
+442
| +5% | +$16.2K |
|
|
SPN
516
DELISTED
Superior Energy Services, Inc.
SPN
| $364K | 0.01% |
37,324
+13,748
| +58% | +$134K |
|
|
B
517
DELISTED
Barnes Group Inc.
B
| $363K | 0.01% |
6,160
-4,144
| -40% | -$244K |
|
518
Moog
MOG.A
$6.2B
| $362K | 0.01% |
4,648
+224
| +5% | +$17.4K |
|
519
Carter's
CRI
$1.04B
| $361K | 0.01% |
3,328
+112
| +3% | +$12.1K |
|
520
Huntington Bancshares
HBAN
$25.8B
| $360K | 0.01% |
24,368
+1,808
| +8% | +$26.7K |
|
|
INVX
521
Innovex International, Inc.
INVX
$1.13B
| $360K | 0.01% |
7,000
+980
| +16% | +$50.4K |
|
522
Nabors Industries
NBR
$561M
| $359K | 0.01% |
1,119
+286
| +34% | +$91.8K |
|
523
Tractor Supply
TSCO
$31.8B
| $356K | 0.01% |
23,280
-1,360
| -6% | -$20.8K |
|
524
John Wiley & Sons Class A
WLY
$2.17B
| $356K | 0.01% |
5,712
| – | – |
|
|
BID
525
DELISTED
Sotheby's
BID
| $355K | 0.01% |
6,528
| – | – |
|