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 | |
|---|---|---|---|---|---|---|
551
Banner Corp
BANR
$2.34B
| $312K | 0.01% |
5,656
+868
| +18% | +$47.9K |
|
552
Itron
ITRI
$5.51B
| $309K | 0.01% |
4,536
+840
| +23% | +$57.2K |
|
553
SM Energy
SM
$3.09B
| $307K | 0.01% |
13,906
+1,836
| +15% | +$40.5K |
|
554
O-I Glass
OI
$1.97B
| $307K | 0.01% |
13,856
+5,120
| +59% | +$113K |
|
555
Emcor
EME
$28B
| $306K | 0.01% |
3,744
+784
| +26% | +$64.1K |
|
556
Flowserve
FLS
$7.22B
| $302K | 0.01% |
7,168
+544
| +8% | +$22.9K |
|
557
Northwest Natural Holdings
NWN
$1.71B
| $302K | 0.01% |
5,068
+952
| +23% | +$56.7K |
|
558
STMicroelectronics
STM
$24B
| $302K | 0.01% |
13,804
| – | – |
|
|
XENT
559
DELISTED
Intersect ENT, Inc
XENT
| $302K | 0.01% |
9,324
-4,676
| -33% | -$151K |
|
560
Ameris Bancorp
ABCB
$5.08B
| $298K | 0.01% |
6,188
+986
| +19% | +$47.5K |
|
561
AstraZeneca
AZN
$253B
| $298K | 0.01% |
8,592
| – | – |
|
562
Kaiser Aluminum
KALU
$1.25B
| $298K | 0.01% |
2,788
+578
| +26% | +$61.8K |
|
|
SRCI
563
DELISTED
SRC Energy Inc
SRCI
| $298K | 0.01% |
34,918
+9,724
| +39% | +$83K |
|
564
Energizer
ENR
$1.96B
| $297K | 0.01% |
6,192
-2,224
| -26% | -$107K |
|
|
KS
565
DELISTED
KapStone Paper and Pack Corp.
KS
| $294K | 0.01% |
12,954
+2,856
| +28% | +$64.8K |
|
|
EVHC
566
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $294K | 0.01% |
8,512
+3,152
| +59% | +$109K |
|
567
TripAdvisor
TRIP
$2.05B
| $289K | 0.01% |
8,400
+1,744
| +26% | +$60K |
|
568
American Woodmark
AMWD
$997M
| $288K | 0.01% |
2,210
+544
| +33% | +$70.9K |
|
569
Kimco Realty
KIM
$15.4B
| $287K | 0.01% |
15,824
+2,432
| +18% | +$44.1K |
|
570
NovoCure
NVCR
$1.37B
| $287K | 0.01% |
14,196
| – | – |
|
571
Prestige Consumer Healthcare
PBH
$3.2B
| $286K | 0.01% |
6,448
-576
| -8% | -$25.5K |
|
572
Mercury Insurance
MCY
$4.29B
| $285K | 0.01% |
5,338
+952
| +22% | +$50.8K |
|
573
Worthington Enterprises
WOR
$3.24B
| $285K | 0.01% |
10,478
+2,040
| +24% | +$55.5K |
|
|
KAMN
574
DELISTED
Kaman Corp
KAMN
| $284K | 0.01% |
4,828
+680
| +16% | +$40K |
|
|
WDR
575
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $284K | 0.01% |
12,716
+2,108
| +20% | +$47.1K |
|