FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$316M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
+$24M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$15.2M |
| 5 |
Cummins
CMI
|
+$10.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.4M |
| 2 |
American Tower
AMT
|
+$12.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$6.94M |
| 4 |
DuPont de Nemours
DD
|
+$5.08M |
| 5 |
Omnicom Group
OMC
|
+$4.55M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Federated Hermes
FHI
$4.07B
| $131K | 0.01% |
4,984
+560
| +13% | +$14.7K |
|
|
BID
577
DELISTED
Sotheby's
BID
| $130K | 0.01% |
2,856
-476
| -14% | -$21.7K |
|
578
Carter's
CRI
$1.05B
| $129K | 0.01% |
1,440
-64
| -4% | -$5.73K |
|
579
Bio-Rad Laboratories Class A
BIO
$7.86B
| $128K | ﹤0.01% |
640
+96
| +18% | +$19.2K |
|
580
United Natural Foods
UNFI
$1.74B
| $126K | ﹤0.01% |
2,912
+252
| +9% | +$10.9K |
|
581
Worthington Enterprises
WOR
$3.23B
| $126K | ﹤0.01% |
4,522
-55
| -1% | -$1.53K |
|
|
MDRX
582
DELISTED
Veradigm Inc. Common Stock
MDRX
| $126K | ﹤0.01% |
9,940
+392
| +4% | +$4.97K |
|
583
California Water Service
CWT
$2.76B
| $124K | ﹤0.01% |
3,468
-68
| -2% | -$2.43K |
|
|
TIVO
584
DELISTED
Tivo Inc
TIVO
| $124K | ﹤0.01% |
6,596
+170
| +3% | +$3.2K |
|
|
SPN
585
DELISTED
Superior Energy Services, Inc.
SPN
| $124K | ﹤0.01% |
8,708
+728
| +9% | +$10.4K |
|
|
SGI
586
Somnigroup International Inc.
SGI
$17.7B
| $123K | ﹤0.01% |
10,608
-3,808
| -26% | -$44.2K |
|
587
IPG Photonics
IPGP
$3.5B
| $122K | ﹤0.01% |
1,008
+32
| +3% | +$3.87K |
|
588
PotlatchDeltic
PCH
$3.22B
| $120K | ﹤0.01% |
2,618
+578
| +28% | +$26.5K |
|
589
Moog
MOG.A
$6.07B
| $119K | ﹤0.01% |
1,764
+140
| +9% | +$9.44K |
|
590
Urban Edge Properties
UE
$2.66B
| $119K | ﹤0.01% |
4,508
-476
| -10% | -$12.6K |
|
591
Southwest Gas
SWX
$5.58B
| $118K | ﹤0.01% |
1,424
-64
| -4% | -$5.3K |
|
|
KS
592
DELISTED
KapStone Paper and Pack Corp.
KS
| $118K | ﹤0.01% |
5,100
+374
| +8% | +$8.65K |
|
|
ALEX
593
Alexander & Baldwin
ALEX
$1.39B
| $117K | ﹤0.01% |
2,632
+336
| +15% | +$14.9K |
|
594
Semtech
SMTC
$5.34B
| $117K | ﹤0.01% |
3,444
-1,540
| -31% | -$52.3K |
|
|
HA
595
DELISTED
Hawaiian Holdings, Inc.
HA
| $116K | ﹤0.01% |
2,492
+56
| +2% | +$2.61K |
|
596
First Solar
FSLR
$21.8B
| $115K | ﹤0.01% |
4,250
-10,098
| -70% | -$273K |
|
597
NovoCure
NVCR
$1.42B
| $115K | ﹤0.01% |
14,196
| – | – |
|
598
Itron
ITRI
$5.49B
| $114K | ﹤0.01% |
1,876
-476
| -20% | -$28.9K |
|
|
CATM
599
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $113K | ﹤0.01% |
2,408
+140
| +6% | +$6.57K |
|
600
Associated Banc-Corp
ASB
$4.4B
| $112K | ﹤0.01% |
4,576
-272
| -6% | -$6.66K |
|