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 | |
|---|---|---|---|---|---|---|
551
Kaiser Aluminum
KALU
$1.25B
| $393K | 0.01% |
3,604
+816
| +29% | +$89K |
|
552
Mid-America Apartment Communities
MAA
$17B
| $391K | 0.01% |
3,904
-80
| -2% | -$8.01K |
|
553
Invesco International Corporate Bond ETF
PICB
$191M
| $388K | 0.01% |
14,924
| – | – |
|
554
National Storage Affiliates Trust
NSA
$2.56B
| $388K | 0.01% |
15,232
+5,984
| +65% | +$152K |
|
555
Itron
ITRI
$5.51B
| $386K | 0.01% |
6,020
+1,400
| +30% | +$89.8K |
|
556
Worthington Enterprises
WOR
$3.24B
| $386K | 0.01% |
14,449
+55
| +0.4% | +$1.47K |
|
557
Chart Industries
GTLS
$8.96B
| $384K | 0.01% |
4,900
+784
| +19% | +$61.4K |
|
558
Louisiana-Pacific
LPX
$6.9B
| $381K | 0.01% |
14,368
+3,680
| +34% | +$97.6K |
|
559
Dentsply Sirona
XRAY
$2.92B
| $381K | 0.01% |
10,096
+1,200
| +13% | +$45.3K |
|
560
Waters Corp
WAT
$18.2B
| $380K | 0.01% |
1,952
+64
| +3% | +$12.5K |
|
561
3D Systems Corporation
DDD
$272M
| $379K | 0.01% |
20,060
+3,434
| +21% | +$64.9K |
|
562
New Jersey Resources
NJR
$4.72B
| $378K | 0.01% |
8,192
+1,536
| +23% | +$70.9K |
|
563
Huntington Bancshares
HBAN
$25.7B
| $377K | 0.01% |
25,280
+912
| +4% | +$13.6K |
|
564
Saia
SAIA
$8.34B
| $377K | 0.01% |
4,930
+918
| +23% | +$70.2K |
|
565
Albany International
AIN
$1.84B
| $376K | 0.01% |
4,732
+420
| +10% | +$33.4K |
|
|
HA
566
DELISTED
Hawaiian Holdings, Inc.
HA
| $373K | 0.01% |
9,296
+1,792
| +24% | +$71.9K |
|
|
MDCO
567
DELISTED
Medicines Co
MDCO
| $373K | 0.01% |
12,478
+2,516
| +25% | +$75.2K |
|
568
Kirby Corp
KEX
$4.97B
| $372K | 0.01% |
4,528
+896
| +25% | +$73.6K |
|
569
World Kinect Corp
WKC
$1.48B
| $372K | 0.01% |
13,430
+2,618
| +24% | +$72.5K |
|
|
FLOW
570
DELISTED
SPX FLOW, Inc.
FLOW
| $371K | 0.01% |
7,140
+816
| +13% | +$42.4K |
|
571
Ascendis Pharma
ASND
$12.5B
| $370K | 0.01% |
5,216
+160
| +3% | +$11.4K |
|
|
FNSR
572
DELISTED
Finisar Corp
FNSR
| $370K | 0.01% |
19,432
+5,936
| +44% | +$113K |
|
573
SPS Commerce
SPSC
$4.19B
| $368K | 0.01% |
7,412
+1,768
| +31% | +$87.8K |
|
574
Canadian Natural Resources
CNQ
$63.2B
| $367K | 0.01% |
23,258
+17,634
| +314% | +$278K |
|
|
INVX
575
Innovex International, Inc.
INVX
$1.16B
| $366K | 0.01% |
7,000
| – | – |
|