FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$316M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
+$24M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$15.2M |
| 5 |
Cummins
CMI
|
+$10.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.4M |
| 2 |
American Tower
AMT
|
+$12.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$6.94M |
| 4 |
DuPont de Nemours
DD
|
+$5.08M |
| 5 |
Omnicom Group
OMC
|
+$4.55M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Trustmark
TRMK
$2.42B
| $103K | ﹤0.01% |
3,232
+400
| +14% | +$12.7K |
|
|
WRI
627
DELISTED
Weingarten Realty Investors
WRI
| $103K | ﹤0.01% |
3,088
-224
| -7% | -$7.47K |
|
|
CBM
628
DELISTED
Cambrex Corporation
CBM
| $103K | ﹤0.01% |
1,870
+68
| +4% | +$3.75K |
|
629
Black Hills Corp
BKH
$4.26B
| $102K | ﹤0.01% |
1,536
+32
| +2% | +$2.13K |
|
|
CTLT
630
DELISTED
CATALENT, INC.
CTLT
| $102K | ﹤0.01% |
3,616
+544
| +18% | +$15.3K |
|
631
Apogee Enterprises
APOG
$898M
| $101K | ﹤0.01% |
1,700
-136
| -7% | -$8.08K |
|
632
Ollie's Bargain Outlet
OLLI
$8B
| $101K | ﹤0.01% |
3,026
+680
| +29% | +$22.7K |
|
633
NETSCOUT
NTCT
$1.8B
| $100K | ﹤0.01% |
2,640
-128
| -5% | -$4.85K |
|
634
Adeia
ADEA
$1.67B
| $99K | ﹤0.01% |
11,053
-257
| -2% | -$2.3K |
|
635
Allegiant Air
ALGT
$1.15B
| $99K | ﹤0.01% |
616
+56
| +10% | +$9K |
|
636
ProAssurance
PRA
$1.22B
| $99K | ﹤0.01% |
1,648
-16
| -1% | -$961 |
|
637
Omnicell
OMCL
$1.49B
| $98K | ﹤0.01% |
2,414
-442
| -15% | -$17.9K |
|
638
Sabra Healthcare REIT
SBRA
$4.56B
| $98K | ﹤0.01% |
3,502
-510
| -13% | -$14.3K |
|
639
Ameris Bancorp
ABCB
$5.1B
| $97K | ﹤0.01% |
+2,108
| New | +$97K |
|
640
ATI
ATI
$10.6B
| $97K | ﹤0.01% |
5,376
+56
| +1% | +$1.01K |
|
641
Carnival PLC
CUK
$37.2B
| $97K | ﹤0.01% |
1,680
| – | – |
|
642
Grifois
GRFS
$6.71B
| $97K | ﹤0.01% |
5,152
| – | – |
|
643
UFP Industries
UFPI
$5.85B
| $97K | ﹤0.01% |
2,940
-252
| -8% | -$8.31K |
|
|
GOV
644
DELISTED
Government Properties Income Trust
GOV
| $97K | ﹤0.01% |
4,658
-1,734
| -27% | -$36.1K |
|
645
Fabrinet
FN
$13.2B
| $96K | ﹤0.01% |
2,278
+68
| +3% | +$2.87K |
|
646
Kaiser Aluminum
KALU
$1.22B
| $95K | ﹤0.01% |
1,190
+136
| +13% | +$10.9K |
|
|
TXNM
647
TXNM Energy, Inc.
TXNM
$6B
| $95K | ﹤0.01% |
2,576
+96
| +4% | +$3.54K |
|
|
WPG
648
DELISTED
Washington Prime Group Inc.
WPG
| $95K | ﹤0.01% |
1,220
-110
| -8% | -$8.57K |
|
649
Azenta
AZTA
$1.35B
| $94K | ﹤0.01% |
4,200
+952
| +29% | +$21.3K |
|
650
Spire
SR
$4.49B
| $93K | ﹤0.01% |
1,376
-240
| -15% | -$16.2K |
|