FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+8.62%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$148M
(+5.3%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
864
New
24
Increased
551
Reduced
192
Closed
18
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$14.7M |
| 2 |
Elevance Health
ELV
|
$9.82M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.82M |
| 4 |
Marathon Petroleum
MPC
|
$7.32M |
| 5 |
Caterpillar
CAT
|
$4.96M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$19.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.1M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
576
DELISTED
SPX FLOW, Inc.
FLOW
| $283K | 0.01% |
5,950
+1,326
| +29% | +$63.1K |
|
577
Louisiana-Pacific
LPX
$6.9B
| $281K | 0.01% |
10,688
+2,096
| +24% | +$55.1K |
|
578
Southwest Gas
SWX
$5.66B
| $281K | 0.01% |
3,488
+720
| +26% | +$58K |
|
|
CVG
579
DELISTED
Convergys
CVG
| $280K | 0.01% |
11,900
+2,100
| +21% | +$49.4K |
|
580
Supernus Pharmaceuticals
SUPN
$2.58B
| $277K | 0.01% |
6,944
+1,456
| +27% | +$58.1K |
|
|
GOV
581
DELISTED
Government Properties Income Trust
GOV
| $277K | 0.01% |
14,926
+2,856
| +24% | +$53K |
|
582
Associated Banc-Corp
ASB
$4.42B
| $275K | 0.01% |
10,816
+2,256
| +26% | +$57.4K |
|
|
QADA
583
DELISTED
QAD Inc.
QADA
| $275K | 0.01% |
7,088
-3,568
| -33% | -$138K |
|
584
Omnicell
OMCL
$1.47B
| $274K | 0.01% |
5,644
+1,122
| +25% | +$54.5K |
|
585
Semtech
SMTC
$5.26B
| $274K | 0.01% |
8,008
+1,288
| +19% | +$44.1K |
|
586
Spire
SR
$4.46B
| $274K | 0.01% |
3,648
+640
| +21% | +$48.1K |
|
|
TVTY
587
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $270K | 0.01% |
7,378
+3,196
| +76% | +$117K |
|
|
WRI
588
DELISTED
Weingarten Realty Investors
WRI
| $269K | 0.01% |
8,192
+1,888
| +30% | +$62K |
|
|
MDR
589
DELISTED
McDermott International
MDR
| $268K | 0.01% |
13,600
+1,995
| +17% | +$39.3K |
|
590
UFP Industries
UFPI
$6.08B
| $267K | 0.01% |
7,084
+1,372
| +24% | +$51.7K |
|
591
ENI
E
$51.3B
| $266K | 0.01% |
8,008
| – | – |
|
592
iRobot
IRBT
$102M
| $266K | 0.01% |
3,472
+448
| +15% | +$34.3K |
|
|
LGF.A
593
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $263K | 0.01% |
+7,786
| New | +$263K |
|
594
Nabors Industries
NBR
$560M
| $262K | 0.01% |
768
+139
| +22% | +$47.4K |
|
595
Deluxe
DLX
$876M
| $261K | 0.01% |
3,392
+768
| +29% | +$59.1K |
|
|
MDCO
596
DELISTED
Medicines Co
MDCO
| $260K | 0.01% |
9,520
+1,360
| +17% | +$37.1K |
|
|
TIVO
597
DELISTED
Tivo Inc
TIVO
| $258K | 0.01% |
16,524
+3,332
| +25% | +$52K |
|
598
New Jersey Resources
NJR
$4.72B
| $257K | 0.01% |
6,384
+1,296
| +25% | +$52.2K |
|
599
ServisFirst Bancshares
SFBS
$4.78B
| $257K | 0.01% |
6,188
+980
| +19% | +$40.7K |
|
600
PBF Energy
PBF
$3.3B
| $256K | 0.01% |
7,232
+1,424
| +25% | +$50.4K |
|