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 | |
|---|---|---|---|---|---|---|
626
Select Medical
SEM
$1.62B
| $230K | 0.01% |
24,217
+3,898
| +19% | +$37K |
|
627
Canadian Imperial Bank of Commerce
CM
$72.8B
| $229K | 0.01% |
4,692
| – | – |
|
628
Cathay General Bancorp
CATY
$3.43B
| $228K | 0.01% |
5,408
+1,792
| +50% | +$75.6K |
|
|
SPN
629
DELISTED
Superior Energy Services, Inc.
SPN
| $227K | 0.01% |
23,576
+6,328
| +37% | +$60.9K |
|
630
Mercado Libre
MELI
$123B
| $225K | 0.01% |
714
-544
| -43% | -$171K |
|
631
Restaurant Brands International
QSR
$20.7B
| $225K | 0.01% |
3,668
| – | – |
|
632
Columbia Banking Systems
COLB
$8.05B
| $219K | 0.01% |
5,040
+1,072
| +27% | +$46.6K |
|
633
ORIX
IX
$29.3B
| $219K | 0.01% |
12,920
| – | – |
|
634
NETSCOUT
NTCT
$1.79B
| $219K | 0.01% |
7,184
+1,744
| +32% | +$53.2K |
|
635
ProAssurance
PRA
$1.22B
| $219K | 0.01% |
3,824
+688
| +22% | +$39.4K |
|
|
PDCE
636
DELISTED
PDC Energy, Inc.
PDCE
| $215K | 0.01% |
4,176
+720
| +21% | +$37.1K |
|
|
TUP
637
DELISTED
Tupperware Brands Corporation
TUP
| $214K | 0.01% |
3,408
+768
| +29% | +$48.2K |
|
|
CTB
638
DELISTED
Cooper Tire & Rubber Co.
CTB
| $214K | 0.01% |
6,048
+1,008
| +20% | +$35.7K |
|
639
Scotiabank
BNS
$78.8B
| $213K | 0.01% |
3,304
| – | – |
|
640
TransUnion
TRU
$17.5B
| $209K | 0.01% |
+3,808
| New | +$209K |
|
|
BEL
641
DELISTED
Belmond Ltd.
BEL
| $209K | 0.01% |
17,052
+4,060
| +31% | +$49.8K |
|
642
TopBuild
BLD
$12.3B
| $208K | 0.01% |
2,752
+656
| +31% | +$49.6K |
|
643
Apogee Enterprises
APOG
$939M
| $207K | 0.01% |
4,522
+1,020
| +29% | +$46.7K |
|
644
Azenta
AZTA
$1.39B
| $207K | 0.01% |
8,680
+1,344
| +18% | +$32.1K |
|
645
Topgolf Callaway Brands
MODG
$1.7B
| $207K | 0.01% |
14,892
+2,380
| +19% | +$33.1K |
|
|
MON
646
DELISTED
Monsanto Co
MON
| $206K | 0.01% |
1,764
+840
| +91% | +$98.1K |
|
|
WPG
647
DELISTED
Washington Prime Group Inc.
WPG
| $206K | 0.01% |
3,219
+439
| +16% | +$28.1K |
|
648
Barclays
BCS
$69.1B
| $205K | 0.01% |
19,652
| – | – |
|
649
Sportsman's Warehouse
SPWH
$130M
| $205K | 0.01% |
30,992
-15,936
| -34% | -$105K |
|
|
SWN
650
DELISTED
Southwestern Energy Company
SWN
| $204K | 0.01% |
36,496
+7,536
| +26% | +$42.1K |
|