FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-13.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$591M
(-18%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| 1 |
Merck
MRK
|
$29.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.51M |
| 3 |
A.O. Smith
AOS
|
$8.12M |
| 4 |
Intuitive Surgical
ISRG
|
$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 3 |
PX
Praxair Inc
PX
|
$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.82M |
| 5 |
Canadian National Railway
CNI
|
$8.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Itron
ITRI
$5.51B
| $285K | 0.01% |
6,020
| – | – |
|
577
RLI Corp
RLI
$6.16B
| $285K | 0.01% |
8,256
| – | – |
|
578
Canadian Natural Resources
CNQ
$63.2B
| $284K | 0.01% |
23,189
-69
| -0.3% | -$845 |
|
579
ServisFirst Bancshares
SFBS
$4.78B
| $284K | 0.01% |
8,904
+1,008
| +13% | +$32.2K |
|
|
TBI
580
Trueblue
TBI
$175M
| $281K | 0.01% |
12,624
+240
| +2% | +$5.34K |
|
581
Trex
TREX
$6.93B
| $281K | 0.01% |
9,472
| – | – |
|
|
ENDP
582
DELISTED
Endo International plc
ENDP
| $280K | 0.01% |
38,420
+4,692
| +14% | +$34.2K |
|
|
MDR
583
DELISTED
McDermott International
MDR
| $278K | 0.01% |
42,432
+13,056
| +44% | +$85.5K |
|
584
Blackbaud
BLKB
$3.23B
| $277K | 0.01% |
4,400
+224
| +5% | +$14.1K |
|
|
PSB
585
DELISTED
PS Business Parks, Inc.
PSB
| $277K | 0.01% |
2,112
| – | – |
|
586
Saia
SAIA
$8.34B
| $275K | 0.01% |
4,930
| – | – |
|
|
AXE
587
DELISTED
Anixter International Inc
AXE
| $275K | 0.01% |
5,066
| – | – |
|
|
MDRX
588
DELISTED
Veradigm Inc. Common Stock
MDRX
| $274K | 0.01% |
28,448
| – | – |
|
589
Huntington Bancshares
HBAN
$25.7B
| $273K | 0.01% |
22,880
-2,400
| -9% | -$28.6K |
|
590
Workday
WDAY
$61.7B
| $271K | 0.01% |
+1,700
| New | +$271K |
|
591
Urban Edge Properties
UE
$2.67B
| $269K | 0.01% |
16,184
| – | – |
|
|
CBM
592
DELISTED
Cambrex Corporation
CBM
| $267K | 0.01% |
7,072
| – | – |
|
593
AMERISAFE
AMSF
$871M
| $266K | 0.01% |
4,692
+442
| +10% | +$25.1K |
|
|
EFII
594
DELISTED
Electronics for Imaging
EFII
| $266K | 0.01% |
10,744
+2,074
| +24% | +$51.3K |
|
595
Medifast
MED
$149M
| $264K | 0.01% |
2,108
| – | – |
|
596
Qualys
QLYS
$4.87B
| $263K | 0.01% |
3,520
+400
| +13% | +$29.9K |
|
597
Emcor
EME
$28B
| $262K | 0.01% |
4,384
| – | – |
|
598
Walker & Dunlop
WD
$2.98B
| $262K | 0.01% |
6,052
| – | – |
|
599
Enviri
NVRI
$948M
| $261K | 0.01% |
13,132
+756
| +6% | +$15K |
|
600
Blackstone
BX
$133B
| $258K | 0.01% |
8,656
+2,912
| +51% | +$86.8K |
|