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 | |
|---|---|---|---|---|---|---|
676
8x8 Inc
EGHT
$282M
| $182K | 0.01% |
12,886
+2,720
| +27% | +$38.4K |
|
677
Enviri
NVRI
$948M
| $181K | 0.01% |
9,716
+1,624
| +20% | +$30.3K |
|
678
Deutsche Bank
DB
$67.8B
| $180K | 0.01% |
9,464
| – | – |
|
|
WWE
679
DELISTED
World Wrestling Entertainment
WWE
| $179K | 0.01% |
5,848
+374
| +7% | +$11.4K |
|
|
PSB
680
DELISTED
PS Business Parks, Inc.
PSB
| $178K | 0.01% |
1,424
+352
| +33% | +$44K |
|
|
GCI
681
DELISTED
Gannett Co., Inc
GCI
| $177K | 0.01% |
15,232
+1,596
| +12% | +$18.5K |
|
682
Manulife Financial
MFC
$52.1B
| $176K | 0.01% |
8,428
| – | – |
|
|
GWB
683
DELISTED
Great Western Bancorp, Inc.
GWB
| $176K | 0.01% |
4,432
+752
| +20% | +$29.9K |
|
684
OraSure Technologies
OSUR
$236M
| $174K | 0.01% |
9,214
+1,972
| +27% | +$37.2K |
|
685
Progress Software
PRGS
$1.88B
| $174K | 0.01% |
4,096
+400
| +11% | +$17K |
|
|
ALEX
686
Alexander & Baldwin
ALEX
$1.41B
| $172K | 0.01% |
6,188
+1,316
| +27% | +$36.6K |
|
687
Tenet Healthcare
THC
$17.3B
| $172K | 0.01% |
11,356
+2,448
| +27% | +$37.1K |
|
688
Vital Energy
VTLE
$635M
| $167K | 0.01% |
785
-1,934
| -71% | -$411K |
|
689
Watts Water Technologies
WTS
$9.35B
| $166K | 0.01% |
2,192
+352
| +19% | +$26.7K |
|
690
Federal Signal
FSS
$7.59B
| $165K | 0.01% |
8,204
+1,652
| +25% | +$33.2K |
|
691
Lindsay Corp
LNN
$1.53B
| $165K | 0.01% |
1,870
+306
| +20% | +$27K |
|
|
ESL
692
DELISTED
Esterline Technologies
ESL
| $165K | 0.01% |
2,208
+352
| +19% | +$26.3K |
|
693
Quaker Houghton
KWR
$2.51B
| $164K | 0.01% |
1,088
+192
| +21% | +$28.9K |
|
694
Sensient Technologies
SXT
$4.79B
| $164K | 0.01% |
+2,240
| New | +$164K |
|
695
Meritage Homes
MTH
$5.89B
| $163K | 0.01% |
6,368
+1,408
| +28% | +$36K |
|
696
Esperion Therapeutics
ESPR
$540M
| $161K | 0.01% |
2,448
-1,776
| -42% | -$117K |
|
697
Cars.com
CARS
$835M
| $159K | 0.01% |
5,520
+1,040
| +23% | +$30K |
|
698
Fabrinet
FN
$13.2B
| $159K | 0.01% |
5,542
+1,020
| +23% | +$29.3K |
|
699
NETGEAR
NTGR
$811M
| $158K | 0.01% |
2,688
+432
| +19% | +$25.4K |
|
|
CHS
700
DELISTED
Chicos FAS, Inc.
CHS
| $158K | 0.01% |
17,920
+1,624
| +10% | +$14.3K |
|