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 | |
|---|---|---|---|---|---|---|
|
MCHB
701
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $157K | 0.01% |
5,406
+782
| +17% | +$22.7K |
|
702
Shake Shack
SHAK
$4.03B
| $157K | 0.01% |
3,640
+868
| +31% | +$37.4K |
|
703
Stewart Information Services
STC
$2.06B
| $157K | 0.01% |
3,724
+812
| +28% | +$34.2K |
|
704
Vail Resorts
MTN
$5.87B
| $155K | 0.01% |
728
-700
| -49% | -$149K |
|
|
NCI
705
DELISTED
Navigant Consulting, Inc.
NCI
| $154K | 0.01% |
7,956
+1,326
| +20% | +$25.7K |
|
706
Thomson Reuters
TRI
$78.7B
| $153K | 0.01% |
3,065
| – | – |
|
707
Emergent Biosolutions
EBS
$404M
| $151K | 0.01% |
3,248
+560
| +21% | +$26K |
|
|
ECOL
708
DELISTED
US Ecology, Inc.
ECOL
| $151K | 0.01% |
2,968
+728
| +33% | +$37K |
|
709
Customers Bancorp
CUBI
$2.13B
| $146K | 0.01% |
5,610
+714
| +15% | +$18.6K |
|
710
3D Systems Corporation
DDD
$272M
| $144K | ﹤0.01% |
16,626
+3,672
| +28% | +$31.8K |
|
711
Archrock
AROC
$4.44B
| $143K | ﹤0.01% |
13,668
+2,992
| +28% | +$31.3K |
|
712
Horace Mann Educators
HMN
$1.88B
| $142K | ﹤0.01% |
3,216
+592
| +23% | +$26.1K |
|
|
NP
713
DELISTED
Neenah, Inc. Common Stock
NP
| $141K | ﹤0.01% |
1,552
+192
| +14% | +$17.4K |
|
714
Forward Air
FWRD
$916M
| $139K | ﹤0.01% |
2,416
+480
| +25% | +$27.6K |
|
715
United Fire Group
UFCS
$794M
| $139K | ﹤0.01% |
3,052
+504
| +20% | +$23K |
|
|
TYPE
716
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $139K | ﹤0.01% |
5,768
+784
| +16% | +$18.9K |
|
717
Iridium Communications
IRDM
$2.67B
| $138K | ﹤0.01% |
11,676
+308
| +3% | +$3.64K |
|
718
Enpro
NPO
$4.58B
| $138K | ﹤0.01% |
1,472
+192
| +15% | +$18K |
|
719
Sturm, Ruger & Co
RGR
$572M
| $138K | ﹤0.01% |
2,464
+336
| +16% | +$18.8K |
|
720
ArcBest
ARCB
$1.72B
| $137K | ﹤0.01% |
3,842
+748
| +24% | +$26.7K |
|
721
Clearwater Paper
CLW
$354M
| $137K | ﹤0.01% |
3,026
+646
| +27% | +$29.2K |
|
722
RH
RH
$4.7B
| $137K | ﹤0.01% |
1,584
| – | – |
|
723
CareTrust REIT
CTRE
$7.56B
| $136K | ﹤0.01% |
8,144
+2,304
| +39% | +$38.5K |
|
724
Cogent Communications
CCOI
$1.81B
| $135K | ﹤0.01% |
2,976
+272
| +10% | +$12.3K |
|
725
ArcelorMittal
MT
$26B
| $135K | ﹤0.01% |
4,182
| – | – |
|