FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$146M
(+4.7%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
890
New
41
Increased
546
Reduced
216
Closed
29
Top Buys
| 1 |
Merck
MRK
|
$43.6M |
| 2 |
F5
FFIV
|
$7.79M |
| 3 |
Salesforce
CRM
|
$7.54M |
| 4 |
W.W. Grainger
GWW
|
$7.5M |
| 5 |
SL Green Realty
SLG
|
$6.45M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$21.6M |
| 2 |
Walmart
WMT
|
$20.5M |
| 3 |
Valero Energy
VLO
|
$12.7M |
| 4 |
Elevance Health
ELV
|
$12.5M |
| 5 |
Best Buy
BBY
|
$10.3M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.96% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
526
DELISTED
Orange
ORAN
| $431K | 0.01% |
27,098
| – | – |
|
527
Equifax
EFX
$30.8B
| $430K | 0.01% |
3,296
-176
| -5% | -$23K |
|
528
H&R Block
HRB
$6.85B
| $429K | 0.01% |
16,656
-13,680
| -45% | -$352K |
|
|
CHSP
529
DELISTED
Chesapeake Lodging Trust
CHSP
| $427K | 0.01% |
13,300
+3,668
| +38% | +$118K |
|
530
PotlatchDeltic
PCH
$3.31B
| $426K | 0.01% |
10,404
+1,904
| +22% | +$78K |
|
|
SRCI
531
DELISTED
SRC Energy Inc
SRCI
| $426K | 0.01% |
47,974
+10,982
| +30% | +$97.5K |
|
532
Armstrong World Industries
AWI
$8.58B
| $425K | 0.01% |
6,112
+4,304
| +238% | +$299K |
|
533
Blackbaud
BLKB
$3.23B
| $424K | 0.01% |
4,176
+1,008
| +32% | +$102K |
|
|
SGI
534
Somnigroup International Inc.
SGI
$18.3B
| $424K | 0.01% |
32,096
+6,664
| +26% | +$88K |
|
|
KAMN
535
DELISTED
Kaman Corp
KAMN
| $420K | 0.01% |
6,290
+1,258
| +25% | +$84K |
|
536
Associated Banc-Corp
ASB
$4.42B
| $418K | 0.01% |
16,064
+3,952
| +33% | +$103K |
|
537
Carter's
CRI
$1.05B
| $417K | 0.01% |
4,224
+896
| +27% | +$88.5K |
|
538
CarMax
KMX
$9.11B
| $415K | 0.01% |
5,552
-192
| -3% | -$14.4K |
|
539
Lithia Motors
LAD
$8.74B
| $414K | 0.01% |
5,066
+1,360
| +37% | +$111K |
|
|
BID
540
DELISTED
Sotheby's
BID
| $407K | 0.01% |
8,262
+1,734
| +27% | +$85.4K |
|
|
MDRX
541
DELISTED
Veradigm Inc. Common Stock
MDRX
| $405K | 0.01% |
28,448
+4,508
| +19% | +$64.2K |
|
|
BEL
542
DELISTED
Belmond Ltd.
BEL
| $405K | 0.01% |
22,176
+2,884
| +15% | +$52.7K |
|
543
GameStop
GME
$10.1B
| $403K | 0.01% |
105,616
| – | – |
|
544
Sleep Number
SNBR
$220M
| $401K | 0.01% |
10,914
+2,448
| +29% | +$89.9K |
|
545
Green Dot
GDOT
$760M
| $399K | 0.01% |
4,496
+1,136
| +34% | +$101K |
|
|
GRTS
546
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $399K | 0.01% |
+28,000
| New | +$399K |
|
547
California Water Service
CWT
$2.81B
| $398K | 0.01% |
9,282
+1,326
| +17% | +$56.9K |
|
548
Tenet Healthcare
THC
$17.3B
| $398K | 0.01% |
13,974
+2,618
| +23% | +$74.6K |
|
549
Janus Henderson
JHG
$6.91B
| $397K | 0.01% |
14,736
+2,000
| +16% | +$53.9K |
|
|
MDP
550
DELISTED
Meredith Corporation
MDP
| $396K | 0.01% |
7,752
+2,278
| +42% | +$116K |
|