FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+3.44%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$130M
(+4.3%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
907
New
33
Increased
332
Reduced
204
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.5M |
| 3 |
IQVIA
IQV
|
+$11.3M |
| 4 |
JPMorgan Chase
JPM
|
+$9.32M |
| 5 |
Microsoft
MSFT
|
+$8.85M |
Top Sells
| 1 |
Snap-on
SNA
|
+$19M |
| 2 |
Apple
AAPL
|
+$17.7M |
| 3 |
RTX Corp
RTX
|
+$13.5M |
| 4 |
Fastenal
FAST
|
+$7.12M |
| 5 |
Bank of New York Mellon
BK
|
+$7.07M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Apogee Enterprises
APOG
$895M
| $272K | 0.01% |
6,256
| – | – |
|
627
Ferrari
RACE
$85.4B
| $271K | 0.01% |
1,666
+238
| +17% | +$38.7K |
|
628
Federal Signal
FSS
$7.52B
| $270K | 0.01% |
10,108
| – | – |
|
629
Medifast
MED
$152M
| $270K | 0.01% |
2,108
| – | – |
|
|
ZEN
630
DELISTED
ZENDESK INC
ZEN
| $269K | 0.01% |
3,026
+204
| +7% | +$18.1K |
|
631
Cathay General Bancorp
CATY
$3.4B
| $268K | 0.01% |
7,472
| – | – |
|
|
B
632
Barrick Mining Corporation
B
$49.7B
| $267K | 0.01% |
17,528
+3,052
| +21% | +$46.5K |
|
633
Itaú Unibanco
ITUB
$75.4B
| $266K | 0.01% |
+37,697
| New | +$266K |
|
634
Ascendis Pharma
ASND
$12.3B
| $265K | 0.01% |
2,304
+144
| +7% | +$16.6K |
|
|
ALEX
635
Alexander & Baldwin
ALEX
$1.37B
| $261K | 0.01% |
11,284
| – | – |
|
636
World Acceptance Corp
WRLD
$937M
| $257K | 0.01% |
1,564
| – | – |
|
637
Protolabs
PRLB
$1.18B
| $256K | 0.01% |
2,208
| – | – |
|
|
HA
638
DELISTED
Hawaiian Holdings, Inc.
HA
| $255K | 0.01% |
9,296
| – | – |
|
639
Select Medical
SEM
$1.6B
| $250K | 0.01% |
29,258
| – | – |
|
640
SPX Corp
SPXC
$9.19B
| $250K | 0.01% |
7,582
| – | – |
|
641
Dell
DELL
$82B
| $249K | 0.01% |
9,691
-442
| -4% | -$11.4K |
|
642
Watts Water Technologies
WTS
$9.21B
| $249K | 0.01% |
2,672
| – | – |
|
643
Customers Bancorp
CUBI
$2.13B
| $248K | 0.01% |
11,832
| – | – |
|
644
Esperion Therapeutics
ESPR
$512M
| $248K | 0.01% |
5,328
-1,392
| -21% | -$64.8K |
|
645
Benchmark Electronics
BHE
$1.4B
| $247K | 0.01% |
9,826
| – | – |
|
646
CareTrust REIT
CTRE
$7.55B
| $247K | 0.01% |
10,384
| – | – |
|
647
TopBuild
BLD
$11.8B
| $246K | 0.01% |
2,976
| – | – |
|
648
3D Systems Corporation
DDD
$269M
| $245K | 0.01% |
26,860
+3,706
| +16% | +$33.8K |
|
649
Open Text
OTEX
$8.7B
| $244K | 0.01% |
6,154
+714
| +13% | +$28.3K |
|
|
PRFT
650
DELISTED
Perficient Inc
PRFT
| $244K | 0.01% |
7,112
| – | – |
|