FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$146M
(+4.7%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
890
New
41
Increased
546
Reduced
216
Closed
29
Top Buys
| 1 |
Merck
MRK
|
$43.6M |
| 2 |
F5
FFIV
|
$7.79M |
| 3 |
Salesforce
CRM
|
$7.54M |
| 4 |
W.W. Grainger
GWW
|
$7.5M |
| 5 |
SL Green Realty
SLG
|
$6.45M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$21.6M |
| 2 |
Walmart
WMT
|
$20.5M |
| 3 |
Valero Energy
VLO
|
$12.7M |
| 4 |
Elevance Health
ELV
|
$12.5M |
| 5 |
Best Buy
BBY
|
$10.3M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.96% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fabrinet
FN
$13.2B
| $341K | 0.01% |
7,378
+1,394
| +23% | +$64.4K |
|
602
Iterum Therapeutics
ITRM
$30.3M
| $340K | 0.01% |
3,386
-17
| -0.5% | -$1.71K |
|
603
G-III Apparel Group
GIII
$1.12B
| $339K | 0.01% |
7,028
+1,652
| +31% | +$79.7K |
|
604
Grand Canyon Education
LOPE
$5.74B
| $337K | 0.01% |
+2,992
| New | +$337K |
|
605
Rio Tinto
RIO
$104B
| $337K | 0.01% |
6,608
| – | – |
|
606
UBS Group
UBS
$128B
| $337K | 0.01% |
21,360
+2,112
| +11% | +$33.3K |
|
|
RPAI
607
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $336K | 0.01% |
27,552
-7,056
| -20% | -$86K |
|
608
Emcor
EME
$28B
| $329K | 0.01% |
4,384
+576
| +15% | +$43.2K |
|
|
PDCE
609
DELISTED
PDC Energy, Inc.
PDCE
| $329K | 0.01% |
6,720
+1,904
| +40% | +$93.2K |
|
610
Restaurant Brands International
QSR
$20.7B
| $328K | 0.01% |
5,572
+1,904
| +52% | +$112K |
|
611
RLI Corp
RLI
$6.16B
| $324K | 0.01% |
8,256
+1,536
| +23% | +$60.3K |
|
612
Granite Construction
GVA
$4.73B
| $323K | 0.01% |
7,072
+1,666
| +31% | +$76.1K |
|
|
TBI
613
Trueblue
TBI
$175M
| $323K | 0.01% |
12,384
-1,536
| -11% | -$40.1K |
|
614
Deckers Outdoor
DECK
$17.9B
| $321K | 0.01% |
16,224
+1,920
| +13% | +$38K |
|
615
Fortune Brands Innovations
FBIN
$7.3B
| $321K | 0.01% |
7,170
+431
| +6% | +$19.3K |
|
616
First Bancorp
FBP
$3.54B
| $320K | 0.01% |
35,196
+20,524
| +140% | +$187K |
|
617
Walker & Dunlop
WD
$2.98B
| $320K | 0.01% |
6,052
+1,054
| +21% | +$55.7K |
|
|
TXNM
618
TXNM Energy, Inc.
TXNM
$5.99B
| $319K | 0.01% |
8,080
+1,376
| +21% | +$54.3K |
|
619
Archrock
AROC
$4.44B
| $317K | 0.01% |
25,976
| – | – |
|
620
Helen of Troy
HELE
$587M
| $314K | 0.01% |
2,400
+336
| +16% | +$44K |
|
621
Prudential
PUK
$33.7B
| $313K | 0.01% |
7,027
| – | – |
|
622
Shake Shack
SHAK
$4.03B
| $312K | 0.01% |
4,956
+1,316
| +36% | +$82.8K |
|
623
ServisFirst Bancshares
SFBS
$4.78B
| $309K | 0.01% |
7,896
+1,120
| +17% | +$43.8K |
|
624
Arrowhead Research
ARWR
$4.02B
| $305K | 0.01% |
15,888
+9,632
| +154% | +$185K |
|
625
Black Hills Corp
BKH
$4.35B
| $305K | 0.01% |
5,248
+1,120
| +27% | +$65.1K |
|