FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.08%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+3.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
896
New
43
Increased
343
Reduced
167
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
| 3 |
DuPont de Nemours
DD
|
$9.69M |
| 4 |
UnitedHealth
UNH
|
$8.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
Top Sells
| 1 |
Stryker
SYK
|
$12M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.2M |
| 4 |
Elevance Health
ELV
|
$10.8M |
| 5 |
Lincoln National
LNC
|
$9.34M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
626
DELISTED
Tivo Inc
TIVO
| $223K | 0.01% |
16,558
| – | – |
|
627
RLI Corp
RLI
$6.17B
| $222K | 0.01% |
3,360
| – | – |
|
628
Fabrinet
FN
$12.1B
| $221K | 0.01% |
5,984
+374
| +7% | +$13.8K |
|
629
Icon
ICLR
$14B
| $221K | 0.01% |
1,664
| – | – |
|
630
Restaurant Brands International
QSR
$20.5B
| $221K | 0.01% |
3,668
| – | – |
|
631
RH
RH
$4.14B
| $221K | 0.01% |
1,584
| – | – |
|
632
Ryanair
RYAAY
$32.9B
| $221K | 0.01% |
1,938
| – | – |
|
633
World Kinect Corp
WKC
$1.52B
| $221K | 0.01% |
10,812
-10,234
| -49% | -$209K |
|
|
INN
634
Summit Hotel Properties
INN
$594M
| $219K | 0.01% |
15,288
| – | – |
|
|
GRA
635
DELISTED
W.R. Grace & Co.
GRA
| $219K | 0.01% |
+2,992
| New | +$219K |
|
636
Allegiant Air
ALGT
$1.21B
| $218K | 0.01% |
1,568
+56
| +4% | +$7.79K |
|
637
Apogee Enterprises
APOG
$910M
| $218K | 0.01% |
4,522
| – | – |
|
638
Qualys
QLYS
$4.9B
| $217K | 0.01% |
2,576
-752
| -23% | -$63.3K |
|
639
TopBuild
BLD
$11.8B
| $216K | 0.01% |
2,752
| – | – |
|
640
Enviri
NVRI
$894M
| $215K | 0.01% |
9,744
| – | – |
|
641
Protolabs
PRLB
$1.17B
| $215K | 0.01% |
1,808
-1,728
| -49% | -$205K |
|
|
BEL
642
DELISTED
Belmond Ltd.
BEL
| $215K | 0.01% |
19,292
+2,240
| +13% | +$25K |
|
643
Tenaris
TS
$18.2B
| $214K | 0.01% |
5,882
| – | – |
|
644
NETSCOUT
NTCT
$1.78B
| $213K | 0.01% |
7,184
| – | – |
|
645
Onto Innovation
ONTO
$5.03B
| $213K | 0.01% |
6,018
| – | – |
|
646
AMERISAFE
AMSF
$875M
| $212K | 0.01% |
3,672
| – | – |
|
647
Federal Signal
FSS
$7.42B
| $209K | 0.01% |
8,960
| – | – |
|
|
EFII
648
DELISTED
Electronics for Imaging
EFII
| $209K | 0.01% |
6,426
| – | – |
|
|
ALEX
649
Alexander & Baldwin
ALEX
$1.38B
| $207K | 0.01% |
8,792
| – | – |
|
650
SPS Commerce
SPSC
$4.09B
| $207K | 0.01% |
2,822
-3,434
| -55% | -$252K |
|