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 | |
|---|---|---|---|---|---|---|
|
XL
526
DELISTED
XL Group Ltd.
XL
| $352K | 0.01% |
6,288
-176
| -3% | -$9.85K |
|
|
KAMN
527
DELISTED
Kaman Corp
KAMN
| $351K | 0.01% |
5,032
| – | – |
|
528
Lithia Motors
LAD
$8.74B
| $350K | 0.01% |
3,706
+374
| +11% | +$35.3K |
|
529
Power Integrations
POWI
$2.52B
| $350K | 0.01% |
9,588
| – | – |
|
|
CPE
530
DELISTED
Callon Petroleum Company
CPE
| $350K | 0.01% |
3,257
| – | – |
|
531
KB Home
KBH
$4.63B
| $348K | 0.01% |
12,784
| – | – |
|
532
Trinity Industries
TRN
$2.31B
| $348K | 0.01% |
14,112
-24,402
| -63% | -$602K |
|
|
ROIC
533
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $345K | 0.01% |
18,032
+1,848
| +11% | +$35.4K |
|
534
KBR
KBR
$6.4B
| $336K | 0.01% |
18,768
+170
| +0.9% | +$3.04K |
|
535
Ascendis Pharma
ASND
$12.5B
| $336K | 0.01% |
5,056
+544
| +12% | +$36.2K |
|
536
Dave & Buster's
PLAY
$820M
| $332K | 0.01% |
6,970
+68
| +1% | +$3.24K |
|
537
Associated Banc-Corp
ASB
$4.42B
| $331K | 0.01% |
12,112
+1,088
| +10% | +$29.7K |
|
538
Blackbaud
BLKB
$3.23B
| $325K | 0.01% |
3,168
-128
| -4% | -$13.1K |
|
539
ICU Medical
ICUI
$3.24B
| $324K | 0.01% |
1,104
-192
| -15% | -$56.3K |
|
540
Saia
SAIA
$8.34B
| $324K | 0.01% |
4,012
| – | – |
|
541
Northwest Natural Holdings
NWN
$1.71B
| $323K | 0.01% |
5,068
| – | – |
|
542
AstraZeneca
AZN
$253B
| $320K | 0.01% |
9,104
+512
| +6% | +$18K |
|
543
Primerica
PRI
$8.85B
| $320K | 0.01% |
3,216
| – | – |
|
544
Canadian Pacific Kansas City
CP
$70.3B
| $317K | 0.01% |
8,670
| – | – |
|
545
Nektar Therapeutics
NKTR
$764M
| $316K | 0.01% |
431
+293
| +212% | +$215K |
|
546
Lloyds Banking Group
LYG
$64.5B
| $315K | 0.01% |
94,452
| – | – |
|
547
Flowserve
FLS
$7.22B
| $313K | 0.01% |
7,760
+800
| +11% | +$32.3K |
|
548
Archrock
AROC
$4.44B
| $312K | 0.01% |
25,976
+12,308
| +90% | +$148K |
|
549
Prudential
PUK
$33.7B
| $312K | 0.01% |
7,027
| – | – |
|
550
California Water Service
CWT
$2.81B
| $310K | 0.01% |
7,956
| – | – |
|