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 | |
|---|---|---|---|---|---|---|
526
Annaly Capital Management
NLY
$14.2B
| $343K | 0.01% |
7,208
+3,731
| +107% | +$178K |
|
527
Cheesecake Factory
CAKE
$3.02B
| $340K | 0.01% |
7,056
+1,064
| +18% | +$51.3K |
|
528
Mid-America Apartment Communities
MAA
$17B
| $339K | 0.01% |
3,376
+448
| +15% | +$45K |
|
529
Northwest Bancshares
NWBI
$1.86B
| $338K | 0.01% |
20,216
+2,744
| +16% | +$45.9K |
|
|
UNIT
530
Uniti Group
UNIT
$1.59B
| $338K | 0.01% |
18,984
-4,368
| -19% | -$77.8K |
|
|
BID
531
DELISTED
Sotheby's
BID
| $337K | 0.01% |
6,528
+986
| +18% | +$50.9K |
|
532
Urban Edge Properties
UE
$2.67B
| $335K | 0.01% |
13,132
+3,752
| +40% | +$95.7K |
|
533
United Natural Foods
UNFI
$1.75B
| $334K | 0.01% |
6,776
+1,036
| +18% | +$51.1K |
|
534
Granite Construction
GVA
$4.73B
| $332K | 0.01% |
5,236
+748
| +17% | +$47.4K |
|
535
Bio-Techne
TECH
$8.46B
| $332K | 0.01% |
10,240
+1,280
| +14% | +$41.5K |
|
536
GATX Corp
GATX
$5.97B
| $331K | 0.01% |
5,320
+1,036
| +24% | +$64.5K |
|
537
CarMax
KMX
$9.11B
| $328K | 0.01% |
5,120
+32
| +0.6% | +$2.05K |
|
538
Children's Place
PLCE
$121M
| $326K | 0.01% |
2,240
+252
| +13% | +$36.7K |
|
539
Bio-Rad Laboratories Class A
BIO
$8B
| $325K | 0.01% |
1,360
+128
| +10% | +$30.6K |
|
540
Qualys
QLYS
$4.87B
| $324K | 0.01% |
5,456
-1,408
| -21% | -$83.6K |
|
|
ROIC
541
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $323K | 0.01% |
16,184
+2,800
| +21% | +$55.9K |
|
542
PotlatchDeltic
PCH
$3.31B
| $321K | 0.01% |
6,426
+1,326
| +26% | +$66.2K |
|
543
Merit Medical Systems
MMSI
$5.51B
| $319K | 0.01% |
7,378
+1,326
| +22% | +$57.3K |
|
544
Canadian Pacific Kansas City
CP
$70.3B
| $317K | 0.01% |
8,670
| – | – |
|
545
Qorvo
QRVO
$8.61B
| $317K | 0.01% |
4,752
-6,544
| -58% | -$437K |
|
546
ATI
ATI
$10.7B
| $316K | 0.01% |
13,104
+2,548
| +24% | +$61.4K |
|
547
SPDR Gold Trust
GLD
$112B
| $315K | 0.01% |
2,550
| – | – |
|
548
Primerica
PRI
$8.85B
| $315K | 0.01% |
3,104
+496
| +19% | +$50.3K |
|
|
AXE
549
DELISTED
Anixter International Inc
AXE
| $315K | 0.01% |
4,148
+680
| +20% | +$51.6K |
|
550
Fortune Brands Innovations
FBIN
$7.3B
| $314K | 0.01% |
5,373
+637
| +13% | +$37.2K |
|