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 | |
|---|---|---|---|---|---|---|
601
FTAI Aviation
FTAI
$15.8B
| $255K | 0.01% |
+14,989
| New | +$255K |
|
602
Saia
SAIA
$8.34B
| $255K | 0.01% |
3,604
+476
| +15% | +$33.7K |
|
|
TXNM
603
TXNM Energy, Inc.
TXNM
$5.99B
| $254K | 0.01% |
6,272
+816
| +15% | +$33K |
|
|
SONC
604
DELISTED
Sonic Corp
SONC
| $254K | 0.01% |
9,248
+1,972
| +27% | +$54.2K |
|
|
HA
605
DELISTED
Hawaiian Holdings, Inc.
HA
| $253K | 0.01% |
6,356
+1,400
| +28% | +$55.7K |
|
|
INVX
606
Innovex International, Inc.
INVX
$1.16B
| $250K | 0.01% |
5,236
+532
| +11% | +$25.4K |
|
|
ILG
607
DELISTED
ILG, Inc Common Stock
ILG
| $249K | 0.01% |
8,752
+1,008
| +13% | +$28.7K |
|
608
Treehouse Foods
THS
$917M
| $247K | 0.01% |
4,992
+1,920
| +63% | +$95K |
|
|
CBM
609
DELISTED
Cambrex Corporation
CBM
| $245K | 0.01% |
5,100
+1,088
| +27% | +$52.3K |
|
610
Dell
DELL
$84.4B
| $244K | 0.01% |
10,718
| – | – |
|
|
CHSP
611
DELISTED
Chesapeake Lodging Trust
CHSP
| $244K | 0.01% |
8,988
+1,316
| +17% | +$35.7K |
|
612
Designer Brands
DBI
$231M
| $242K | 0.01% |
+11,322
| New | +$242K |
|
613
Walker & Dunlop
WD
$2.98B
| $238K | 0.01% |
4,998
+680
| +16% | +$32.4K |
|
614
Albany International
AIN
$1.84B
| $237K | 0.01% |
3,864
+840
| +28% | +$51.5K |
|
615
Cooper-Standard Automotive
CPS
$677M
| $237K | 0.01% |
1,932
+196
| +11% | +$24K |
|
616
Benchmark Electronics
BHE
$1.45B
| $236K | 0.01% |
8,126
+1,564
| +24% | +$45.4K |
|
|
ENDP
617
DELISTED
Endo International plc
ENDP
| $236K | 0.01% |
30,396
+6,460
| +27% | +$50.2K |
|
618
Allegiant Air
ALGT
$1.18B
| $234K | 0.01% |
1,512
+252
| +20% | +$39K |
|
619
Open Text
OTEX
$8.45B
| $234K | 0.01% |
6,562
| – | – |
|
620
Black Hills Corp
BKH
$4.35B
| $233K | 0.01% |
3,872
+480
| +14% | +$28.9K |
|
621
Evercore
EVR
$12.3B
| $233K | 0.01% |
2,592
+256
| +11% | +$23K |
|
|
INN
622
Summit Hotel Properties
INN
$614M
| $233K | 0.01% |
15,288
+2,856
| +23% | +$43.5K |
|
623
Sun Life Financial
SLF
$32.4B
| $233K | 0.01% |
5,656
| – | – |
|
624
SolarEdge
SEDG
$2.04B
| $231K | 0.01% |
+6,154
| New | +$231K |
|
625
Sleep Number
SNBR
$220M
| $231K | 0.01% |
6,154
+1,730
| +39% | +$64.9K |
|