FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$25M
3
+$9.89M
4
JPM icon
JPMorgan Chase
JPM
+$9.19M
5
MSFT icon
Microsoft
MSFT
+$8.38M

Top Sells

1
+$18.6M
2
+$17.5M
3
+$13.8M
4
DD icon
DuPont de Nemours
DD
+$8.59M
5
BK icon
Bank of New York Mellon
BK
+$7.53M

Sector Composition

1 Technology 22.98%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.79%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
551
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$384K 0.01%
7,784
+2,296
ICUI icon
552
ICU Medical
ICUI
$3.11B
$383K 0.01%
1,520
-160
HBAN icon
553
Huntington Bancshares
HBAN
$34.3B
$381K 0.01%
27,568
+1,248
SPSC icon
554
SPS Commerce
SPSC
$1.97B
$379K 0.01%
7,412
ITRI icon
555
Itron
ITRI
$3.92B
$377K 0.01%
6,020
LPX icon
556
Louisiana-Pacific
LPX
$5.22B
$377K 0.01%
14,368
PLAY icon
557
Dave & Buster's
PLAY
$441M
$376K 0.01%
9,282
CPE
558
DELISTED
Callon Petroleum Company
CPE
$376K 0.01%
5,705
+343
STOR
559
DELISTED
STORE Capital Corporation
STOR
$375K 0.01%
11,312
+8,428
ALRM icon
560
Alarm.com
ALRM
$2.16B
$370K 0.01%
6,916
BLKB icon
561
Blackbaud
BLKB
$1.66B
$367K 0.01%
4,400
FN icon
562
Fabrinet
FN
$24.7B
$367K 0.01%
7,378
THC icon
563
Tenet Healthcare
THC
$16.5B
$365K 0.01%
17,646
+3,162
CALY
564
Callaway Golf Company
CALY
$2.76B
$364K 0.01%
21,182
+1,700
IRDM icon
565
Iridium Communications
IRDM
$4.33B
$363K 0.01%
15,624
CNQ icon
566
Canadian Natural Resources
CNQ
$94.8B
$361K 0.01%
28,396
+4,790
NVRI icon
567
Enviri
NVRI
$1.61B
$360K 0.01%
13,132
WOR icon
568
Worthington Enterprises
WOR
$2.7B
$359K 0.01%
14,449
KEX icon
569
Kirby Corp
KEX
$8.09B
$358K 0.01%
4,528
PKG icon
570
Packaging Corp of America
PKG
$19.1B
$358K 0.01%
3,760
-3,168
MDRX
571
DELISTED
Veradigm Inc. Common Stock
MDRX
$356K 0.01%
30,632
+2,184
PSB
572
DELISTED
PS Business Parks, Inc.
PSB
$356K 0.01%
2,112
WDR
573
DELISTED
Waddell & Reed Financial, Inc.
WDR
$356K 0.01%
21,352
SPB icon
574
Spectrum Brands
SPB
$1.96B
$355K 0.01%
6,608
-4,704
RLI icon
575
RLI Corp
RLI
$5.05B
$354K 0.01%
8,256
21 22
23
24 25