FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
-13.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-18%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| 1 |
Merck
MRK
|
$29.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.51M |
| 3 |
A.O. Smith
AOS
|
$8.12M |
| 4 |
Intuitive Surgical
ISRG
|
$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 3 |
PX
Praxair Inc
PX
|
$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.82M |
| 5 |
Canadian National Railway
CNI
|
$8.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Clearwater Paper
CLW
$346M
| $153K | 0.01% |
6,256
| – | – |
|
|
MIK
702
DELISTED
Michaels Stores, Inc
MIK
| $151K | 0.01% |
11,152
-78,496
| -88% | -$1.06M |
|
703
Meritage Homes
MTH
$5.43B
| $150K | 0.01% |
4,080
| – | – |
|
704
Employers Holdings
EIG
$1B
| $148K | 0.01% |
3,536
| – | – |
|
705
HubSpot
HUBS
$24.8B
| $147K | 0.01% |
1,168
+464
| +66% | +$58.4K |
|
706
Stellantis
STLA
$27.2B
| $146K | 0.01% |
9,996
+9,010
| +914% | +$132K |
|
707
eHealth
EHTH
$124M
| $144K | 0.01% |
3,740
| – | – |
|
708
Invesco Mortgage Capital
IVR
$515M
| $143K | 0.01% |
+9,856
| New | +$143K |
|
709
Ferrari
RACE
$87.7B
| $142K | 0.01% |
1,428
+1,326
| +1,300% | +$132K |
|
710
Southern Copper
SCCO
$79B
| $142K | 0.01% |
4,608
-656
| -12% | -$20.2K |
|
|
NP
711
DELISTED
Neenah, Inc. Common Stock
NP
| $141K | 0.01% |
2,400
+208
| +9% | +$12.2K |
|
712
Garrett Motion
GTX
$2.64B
| $139K | 0.01% |
+11,256
| New | +$139K |
|
|
WW
713
DELISTED
WW International
WW
| $138K | 0.01% |
3,568
+384
| +12% | +$14.9K |
|
714
OraSure Technologies
OSUR
$246M
| $137K | 0.01% |
11,696
| – | – |
|
715
Thomson Reuters
TRI
$80.1B
| $136K | 0.01% |
2,720
-3,060
| -53% | -$153K |
|
716
TopBuild
BLD
$11.7B
| $134K | 0.01% |
2,976
| – | – |
|
717
Group 1 Automotive
GPI
$6.05B
| $133K | 0.01% |
2,528
| – | – |
|
718
Buckle
BKE
$2.94B
| $132K | 0.01% |
6,804
| – | – |
|
719
Papa John's
PZZA
$1.56B
| $132K | 0.01% |
3,312
| – | – |
|
|
AAWW
720
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $132K | 0.01% |
3,120
+656
| +27% | +$27.8K |
|
|
GWPH
721
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $131K | 0.01% |
+1,344
| New | +$131K |
|
|
AVTA
722
DELISTED
Avantax, Inc. Common Stock
AVTA
| $129K | ﹤0.01% |
4,848
+16
| +0.3% | +$426 |
|
723
Deutsche Bank
DB
$66.9B
| $126K | ﹤0.01% |
15,764
+4,704
| +43% | +$37.6K |
|
724
Enpro
NPO
$4.49B
| $126K | ﹤0.01% |
2,096
| – | – |
|
725
REX American Resources
REX
$1.03B
| $124K | ﹤0.01% |
1,820
+84
| +5% | +$5.72K |
|