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 | |
|---|---|---|---|---|---|---|
651
Green Dot
GDOT
$760M
| $202K | 0.01% |
3,360
+496
| +17% | +$29.8K |
|
652
Ryanair
RYAAY
$32.1B
| $202K | 0.01% |
4,845
| – | – |
|
653
Trustmark
TRMK
$2.43B
| $202K | 0.01% |
6,352
+1,216
| +24% | +$38.7K |
|
654
Ericsson
ERIC
$26.7B
| $199K | 0.01% |
29,808
| – | – |
|
655
Helen of Troy
HELE
$587M
| $199K | 0.01% |
2,064
+416
| +25% | +$40.1K |
|
656
Liquidity Services
LQDT
$836M
| $199K | 0.01% |
41,004
-20,978
| -34% | -$102K |
|
657
G-III Apparel Group
GIII
$1.12B
| $198K | 0.01% |
5,376
+784
| +17% | +$28.9K |
|
658
AMERISAFE
AMSF
$871M
| $197K | 0.01% |
3,196
+544
| +21% | +$33.5K |
|
659
Bank of Montreal
BMO
$90.3B
| $197K | 0.01% |
2,464
| – | – |
|
|
NTUS
660
DELISTED
Natus Medical Inc
NTUS
| $197K | 0.01% |
5,168
+782
| +18% | +$29.8K |
|
|
CALD
661
DELISTED
Callidus Software, Inc.
CALD
| $197K | 0.01% |
6,868
-3,740
| -35% | -$107K |
|
662
SPX Corp
SPXC
$9.28B
| $193K | 0.01% |
6,154
+1,428
| +30% | +$44.8K |
|
663
EnerSys
ENS
$3.89B
| $192K | 0.01% |
2,752
+576
| +26% | +$40.2K |
|
664
Sally Beauty Holdings
SBH
$1.44B
| $192K | 0.01% |
10,240
+2,208
| +27% | +$41.4K |
|
665
Deckers Outdoor
DECK
$17.9B
| $191K | 0.01% |
14,304
+2,592
| +22% | +$34.6K |
|
|
ALOG
666
DELISTED
Analogic Corp
ALOG
| $191K | 0.01% |
2,278
+306
| +16% | +$25.7K |
|
|
EFII
667
DELISTED
Electronics for Imaging
EFII
| $190K | 0.01% |
6,426
+986
| +18% | +$29.2K |
|
668
Chart Industries
GTLS
$8.96B
| $189K | 0.01% |
4,032
+868
| +27% | +$40.7K |
|
669
Tennant Co
TNC
$1.53B
| $188K | 0.01% |
2,584
+476
| +23% | +$34.6K |
|
670
Tenaris
TS
$18.2B
| $187K | 0.01% |
5,882
| – | – |
|
671
Icon
ICLR
$13.6B
| $187K | 0.01% |
1,664
| – | – |
|
672
RLI Corp
RLI
$6.16B
| $185K | 0.01% |
6,112
+1,504
| +33% | +$45.5K |
|
673
Adeia
ADEA
$1.69B
| $183K | 0.01% |
28,403
+5,783
| +26% | +$37.3K |
|
674
Carpenter Technology
CRS
$12.3B
| $183K | 0.01% |
3,584
+800
| +29% | +$40.8K |
|
|
OTIC
675
DELISTED
Otonomy, Inc.
OTIC
| $183K | 0.01% |
33,014
-9,146
| -22% | -$50.7K |
|