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 | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$7.3B
| $309K | 0.01% |
6,739
+1,048
| +18% | +$48.1K |
|
|
CVG
552
DELISTED
Convergys
CVG
| $309K | 0.01% |
12,628
| – | – |
|
|
WDR
553
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $307K | 0.01% |
17,068
+4,352
| +34% | +$78.3K |
|
|
SGI
554
Somnigroup International Inc.
SGI
$18.3B
| $306K | 0.01% |
25,432
| – | – |
|
555
STMicroelectronics
STM
$24B
| $305K | 0.01% |
13,804
| – | – |
|
|
CHSP
556
DELISTED
Chesapeake Lodging Trust
CHSP
| $305K | 0.01% |
9,632
+644
| +7% | +$20.4K |
|
557
Kirby Corp
KEX
$4.97B
| $304K | 0.01% |
3,632
-2,064
| -36% | -$173K |
|
558
Urban Edge Properties
UE
$2.67B
| $304K | 0.01% |
13,300
+168
| +1% | +$3.84K |
|
559
Granite Construction
GVA
$4.73B
| $301K | 0.01% |
5,406
| – | – |
|
560
Azenta
AZTA
$1.39B
| $299K | 0.01% |
9,156
| – | – |
|
561
Neogen
NEOG
$1.25B
| $298K | 0.01% |
7,424
-3,584
| -33% | -$144K |
|
562
New Jersey Resources
NJR
$4.72B
| $298K | 0.01% |
6,656
+128
| +2% | +$5.73K |
|
563
ENI
E
$51.3B
| $297K | 0.01% |
8,008
| – | – |
|
564
Omnicell
OMCL
$1.47B
| $296K | 0.01% |
5,644
| – | – |
|
565
Mercury Systems
MRCY
$4.13B
| $296K | 0.01% |
7,786
| – | – |
|
566
Quanta Services
PWR
$55.5B
| $296K | 0.01% |
8,864
-7,184
| -45% | -$240K |
|
|
WAGE
567
DELISTED
WageWorks, Inc.
WAGE
| $296K | 0.01% |
5,916
| – | – |
|
568
UBS Group
UBS
$128B
| $295K | 0.01% |
19,248
| – | – |
|
569
SolarEdge
SEDG
$2.04B
| $294K | 0.01% |
6,154
| – | – |
|
570
Designer Brands
DBI
$231M
| $292K | 0.01% |
11,322
| – | – |
|
571
Louisiana-Pacific
LPX
$6.9B
| $291K | 0.01% |
10,688
| – | – |
|
|
PDCE
572
DELISTED
PDC Energy, Inc.
PDCE
| $291K | 0.01% |
4,816
+112
| +2% | +$6.77K |
|
573
Kaiser Aluminum
KALU
$1.25B
| $290K | 0.01% |
2,788
| – | – |
|
574
Emcor
EME
$28B
| $290K | 0.01% |
3,808
+64
| +2% | +$4.87K |
|
575
United Natural Foods
UNFI
$1.75B
| $289K | 0.01% |
6,776
| – | – |
|