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 | |
|---|---|---|---|---|---|---|
676
Benchmark Electronics
BHE
$1.45B
| $230K | 0.01% |
9,826
+1,700
| +21% | +$39.8K |
|
677
ArcBest
ARCB
$1.72B
| $229K | 0.01% |
4,726
+748
| +19% | +$36.2K |
|
678
Columbia Banking Systems
COLB
$8.05B
| $229K | 0.01% |
5,904
+864
| +17% | +$33.5K |
|
|
WW
679
DELISTED
WW International
WW
| $229K | 0.01% |
+3,184
| New | +$229K |
|
|
CATM
680
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $228K | 0.01% |
7,196
+1,456
| +25% | +$46.1K |
|
681
Southern Copper
SCCO
$83.6B
| $227K | 0.01% |
+5,528
| New | +$227K |
|
682
Onto Innovation
ONTO
$5.1B
| $226K | 0.01% |
6,018
| – | – |
|
683
Sturm, Ruger & Co
RGR
$572M
| $226K | 0.01% |
3,276
+812
| +33% | +$56K |
|
|
NTUS
684
DELISTED
Natus Medical Inc
NTUS
| $225K | 0.01% |
6,324
+1,156
| +22% | +$41.1K |
|
685
Prestige Consumer Healthcare
PBH
$3.2B
| $224K | 0.01% |
5,904
-25,872
| -81% | -$982K |
|
686
Watts Water Technologies
WTS
$9.35B
| $222K | 0.01% |
2,672
+320
| +14% | +$26.6K |
|
687
Blackstone
BX
$133B
| $219K | 0.01% |
5,744
| – | – |
|
688
NETSCOUT
NTCT
$1.79B
| $219K | 0.01% |
8,688
+1,504
| +21% | +$37.9K |
|
|
GOV
689
DELISTED
Government Properties Income Trust
GOV
| $219K | 0.01% |
19,414
+4,488
| +30% | +$50.6K |
|
|
GWB
690
DELISTED
Great Western Bancorp, Inc.
GWB
| $218K | 0.01% |
5,168
+672
| +15% | +$28.3K |
|
|
GCI
691
DELISTED
Gannett Co., Inc
GCI
| $218K | 0.01% |
21,784
+6,552
| +43% | +$65.6K |
|
692
Enbridge
ENB
$105B
| $214K | 0.01% |
6,752
+5,792
| +603% | +$184K |
|
693
Equinor
EQNR
$60.1B
| $214K | 0.01% |
7,584
| – | – |
|
694
United Fire Group
UFCS
$794M
| $212K | 0.01% |
4,172
+476
| +13% | +$24.2K |
|
|
TVPT
695
DELISTED
Travelport Worldwide Limited
TVPT
| $211K | 0.01% |
12,528
+3,328
| +36% | +$56.1K |
|
696
ORIX
IX
$29.3B
| $210K | 0.01% |
12,920
| – | – |
|
697
Popular Inc
BPOP
$8.47B
| $209K | 0.01% |
4,080
-116,450
| -97% | -$5.97M |
|
|
GRA
698
DELISTED
W.R. Grace & Co.
GRA
| $209K | 0.01% |
2,924
-68
| -2% | -$4.86K |
|
699
Cars.com
CARS
$835M
| $208K | 0.01% |
7,520
+2,000
| +36% | +$55.3K |
|
700
Forward Air
FWRD
$916M
| $204K | 0.01% |
2,848
+432
| +18% | +$30.9K |
|