FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$146M
(+4.7%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
890
New
41
Increased
546
Reduced
216
Closed
29
Top Buys
| 1 |
Merck
MRK
|
$43.6M |
| 2 |
F5
FFIV
|
$7.79M |
| 3 |
Salesforce
CRM
|
$7.54M |
| 4 |
W.W. Grainger
GWW
|
$7.5M |
| 5 |
SL Green Realty
SLG
|
$6.45M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$21.6M |
| 2 |
Walmart
WMT
|
$20.5M |
| 3 |
Valero Energy
VLO
|
$12.7M |
| 4 |
Elevance Health
ELV
|
$12.5M |
| 5 |
Best Buy
BBY
|
$10.3M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.96% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
651
DELISTED
Cooper Tire & Rubber Co.
CTB
| $264K | 0.01% |
9,324
+3,024
| +48% | +$85.6K |
|
652
AMERISAFE
AMSF
$871M
| $263K | 0.01% |
4,250
+578
| +16% | +$35.8K |
|
653
Ericsson
ERIC
$26.7B
| $262K | 0.01% |
29,808
| – | – |
|
654
Thomson Reuters
TRI
$78.7B
| $262K | 0.01% |
5,059
+1,994
| +65% | +$103K |
|
655
American Woodmark
AMWD
$997M
| $261K | 0.01% |
3,332
+1,122
| +51% | +$87.9K |
|
656
Apogee Enterprises
APOG
$939M
| $259K | 0.01% |
6,256
+1,734
| +38% | +$71.8K |
|
|
CHS
657
DELISTED
Chicos FAS, Inc.
CHS
| $259K | 0.01% |
29,820
+5,628
| +23% | +$48.9K |
|
658
Treehouse Foods
THS
$917M
| $258K | 0.01% |
5,392
+400
| +8% | +$19.1K |
|
|
ALEX
659
Alexander & Baldwin
ALEX
$1.41B
| $256K | 0.01% |
11,284
+2,492
| +28% | +$56.5K |
|
660
Icon
ICLR
$13.6B
| $256K | 0.01% |
1,664
| – | – |
|
661
Carpenter Technology
CRS
$12.3B
| $255K | 0.01% |
4,320
+736
| +21% | +$43.4K |
|
662
Bunge Global
BG
$16.9B
| $254K | 0.01% |
3,696
-1,904
| -34% | -$131K |
|
663
SPX Corp
SPXC
$9.28B
| $253K | 0.01% |
7,582
+1,020
| +16% | +$34K |
|
664
STMicroelectronics
STM
$24B
| $253K | 0.01% |
13,804
| – | – |
|
|
NCI
665
DELISTED
Navigant Consulting, Inc.
NCI
| $248K | 0.01% |
10,778
+2,210
| +26% | +$50.9K |
|
666
Deluxe
DLX
$876M
| $247K | 0.01% |
4,336
+928
| +27% | +$52.9K |
|
|
MCHB
667
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $247K | 0.01% |
9,316
+1,020
| +12% | +$27K |
|
668
Emergent Biosolutions
EBS
$404M
| $245K | 0.01% |
3,728
+16
| +0.4% | +$1.05K |
|
|
INN
669
Summit Hotel Properties
INN
$614M
| $243K | 0.01% |
17,976
+2,688
| +18% | +$36.3K |
|
670
RH
RH
$4.7B
| $241K | 0.01% |
1,840
+256
| +16% | +$33.5K |
|
|
ESL
671
DELISTED
Esterline Technologies
ESL
| $240K | 0.01% |
2,640
+320
| +14% | +$29.1K |
|
672
Customers Bancorp
CUBI
$2.13B
| $239K | 0.01% |
10,166
+1,122
| +12% | +$26.4K |
|
673
Quaker Houghton
KWR
$2.51B
| $239K | 0.01% |
1,184
+96
| +9% | +$19.4K |
|
674
Y-mAbs Therapeutics
YMAB
$390M
| $236K | 0.01% |
+8,874
| New | +$236K |
|
675
Tennant Co
TNC
$1.53B
| $235K | 0.01% |
3,094
+476
| +18% | +$36.2K |
|