FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
930
New
49
Increased
319
Reduced
232
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.7M |
| 2 |
IQVIA
IQV
|
+$11.6M |
| 3 |
Oneok
OKE
|
+$10.4M |
| 4 |
JPMorgan Chase
JPM
|
+$6.66M |
| 5 |
Microsoft
MSFT
|
+$6.58M |
Top Sells
| 1 |
Oracle
ORCL
|
+$13.6M |
| 2 |
Bank of New York Mellon
BK
|
+$10.7M |
| 3 |
Wells Fargo
WFC
|
+$6.2M |
| 4 |
Fortinet
FTNT
|
+$5.43M |
| 5 |
F5
FFIV
|
+$5.3M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wayfair
W
$11.3B
| $276K | 0.01% |
2,464
+1,808
| +276% | +$203K |
|
602
Invesco Mortgage Capital
IVR
$515M
| $274K | 0.01% |
1,786
+397
| +29% | +$60.9K |
|
|
PRFT
603
DELISTED
Perficient Inc
PRFT
| $274K | 0.01% |
7,112
| – | – |
|
|
KEM
604
DELISTED
KEMET Corporation
KEM
| $274K | 0.01% |
15,062
| – | – |
|
605
Select Medical
SEM
$1.54B
| $271K | 0.01% |
30,349
+1,091
| +4% | +$9.74K |
|
606
Ferrari
RACE
$84.4B
| $268K | 0.01% |
1,666
| – | – |
|
607
Sonic Automotive
SAH
$2.77B
| $267K | 0.01% |
8,500
| – | – |
|
608
Qualys
QLYS
$4.75B
| $266K | 0.01% |
3,520
| – | – |
|
609
Enovis
ENOV
$1.74B
| $265K | 0.01% |
5,299
+298
| +6% | +$14.9K |
|
610
ICU Medical
ICUI
$3.3B
| $263K | 0.01% |
1,648
+128
| +8% | +$20.4K |
|
611
Cathay General Bancorp
CATY
$3.4B
| $260K | 0.01% |
7,472
| – | – |
|
|
ECOL
612
DELISTED
US Ecology, Inc.
ECOL
| $260K | 0.01% |
4,060
| – | – |
|
|
MCHB
613
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $255K | 0.01% |
9,316
| – | – |
|
|
BIG
614
DELISTED
Big Lots, Inc.
BIG
| $254K | 0.01% |
10,370
| – | – |
|
615
Ascendis Pharma
ASND
$12B
| $253K | 0.01% |
2,624
+320
| +14% | +$30.9K |
|
616
Fluor
FLR
$6.69B
| $253K | 0.01% |
13,248
+11,648
| +728% | +$222K |
|
617
Supernus Pharmaceuticals
SUPN
$2.59B
| $253K | 0.01% |
9,212
+336
| +4% | +$9.23K |
|
618
eHealth
EHTH
$115M
| $250K | 0.01% |
3,740
| – | – |
|
619
Watts Water Technologies
WTS
$9.29B
| $250K | 0.01% |
2,672
| – | – |
|
620
Enviri
NVRI
$959M
| $249K | 0.01% |
13,132
| – | – |
|
621
United Natural Foods
UNFI
$1.72B
| $248K | 0.01% |
21,504
+6,132
| +40% | +$70.7K |
|
622
Asbury Automotive
ABG
$4.86B
| $247K | 0.01% |
2,416
| – | – |
|
623
Restaurant Brands International
QSR
$20.3B
| $246K | 0.01% |
3,556
| – | – |
|
624
Signet Jewelers
SIG
$3.75B
| $246K | 0.01% |
14,654
+1,768
| +14% | +$29.7K |
|
|
HA
625
DELISTED
Hawaiian Holdings, Inc.
HA
| $246K | 0.01% |
9,352
+56
| +0.6% | +$1.47K |
|