FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+14.64%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$402M
(+15%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26
Top Buys
| 1 |
Merck
MRK
|
+$16.7M |
| 2 |
Home Depot
HD
|
+$12M |
| 3 |
Chevron
CVX
|
+$9.04M |
| 4 |
A.O. Smith
AOS
|
+$8.64M |
| 5 |
Microsoft
MSFT
|
+$7.77M |
Top Sells
| 1 |
Best Buy
BBY
|
+$14.4M |
| 2 |
DXC Technology
DXC
|
+$10.7M |
| 3 |
Marathon Petroleum
MPC
|
+$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.55M |
| 5 |
Boeing
BA
|
+$8.35M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.04% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$52.1B
| $364K | 0.01% |
5,320
+2,548
| +92% | +$174K |
|
552
Azenta
AZTA
$1.34B
| $362K | 0.01% |
12,348
| – | – |
|
553
Enbridge
ENB
$106B
| $354K | 0.01% |
9,904
+3,152
| +47% | +$113K |
|
554
Granite Construction
GVA
$4.75B
| $354K | 0.01% |
8,194
| – | – |
|
555
Blackbaud
BLKB
$3.33B
| $351K | 0.01% |
4,400
| – | – |
|
556
Louisiana-Pacific
LPX
$6.64B
| $350K | 0.01% |
14,368
| – | – |
|
557
Yelp
YELP
$1.97B
| $350K | 0.01% |
10,132
+1,632
| +19% | +$56.4K |
|
558
Associated Banc-Corp
ASB
$4.36B
| $343K | 0.01% |
16,064
| – | – |
|
559
Kirby Corp
KEX
$4.85B
| $340K | 0.01% |
4,528
| – | – |
|
560
Albany International
AIN
$1.77B
| $339K | 0.01% |
4,732
| – | – |
|
561
Huntington Bancshares
HBAN
$25.8B
| $334K | 0.01% |
26,320
+3,440
| +15% | +$43.7K |
|
562
KeyCorp
KEY
$21.1B
| $333K | 0.01% |
21,136
+1,696
| +9% | +$26.7K |
|
563
Worthington Enterprises
WOR
$3.22B
| $332K | 0.01% |
14,449
| – | – |
|
|
PSB
564
DELISTED
PS Business Parks, Inc.
PSB
| $331K | 0.01% |
2,112
| – | – |
|
565
Iterum Therapeutics
ITRM
$31M
| $329K | 0.01% |
2,733
-653
| -19% | -$78.6K |
|
566
Manulife Financial
MFC
$52.4B
| $327K | 0.01% |
19,740
| – | – |
|
567
Evercore
EVR
$12.8B
| $323K | 0.01% |
3,552
-4,592
| -56% | -$418K |
|
568
Canadian Pacific Kansas City
CP
$68.4B
| $322K | 0.01% |
7,990
| – | – |
|
569
John Wiley & Sons Class A
WLY
$2.21B
| $321K | 0.01% |
7,252
| – | – |
|
570
Emcor
EME
$28.4B
| $320K | 0.01% |
4,384
| – | – |
|
571
IPG Photonics
IPGP
$3.44B
| $320K | 0.01% |
2,112
-2,096
| -50% | -$318K |
|
|
WP
572
DELISTED
Worldpay, Inc.
WP
| $320K | 0.01% |
2,822
-8,806
| -76% | -$999K |
|
573
ProPetro Holding
PUMP
$505M
| $319K | 0.01% |
14,176
-4,576
| -24% | -$103K |
|
574
Yum China
YUMC
$16.2B
| $318K | 0.01% |
+7,072
| New | +$318K |
|
575
Medpace
MEDP
$13.4B
| $317K | 0.01% |
+5,372
| New | +$317K |
|