FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+5.33%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+2.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
864
New
20
Increased
503
Reduced
242
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
$13.5M |
| 2 |
Valero Energy
VLO
|
$10.2M |
| 3 |
Skyworks Solutions
SWKS
|
$9.34M |
| 4 |
Lincoln National
LNC
|
$8.35M |
| 5 |
Snap-on
SNA
|
$7.46M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$21M |
| 2 |
Applied Materials
AMAT
|
$20.7M |
| 3 |
Walmart
WMT
|
$16.7M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Oracle
ORCL
|
$7.19M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $12.9M | 0.46% |
97,886
| – | – |
|
52
Pfizer
PFE
$141B
| $12.8M | 0.46% |
359,856
+59,304
| +20% | +$2.12M |
|
53
United Airlines
UAL
$34B
| $12.8M | 0.46% |
210,112
+26,236
| +14% | +$1.6M |
|
54
Kinder Morgan
KMI
$60B
| $12.7M | 0.46% |
664,176
-13,104
| -2% | -$251K |
|
55
Everest Group
EG
$14.3B
| $12.6M | 0.45% |
55,080
+16,762
| +44% | +$3.83M |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.4M | 0.44% |
174,300
-16,968
| -9% | -$1.2M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $12.1M | 0.43% |
86,624
-3,024
| -3% | -$423K |
|
58
Canadian National Railway
CNI
$60.4B
| $12.1M | 0.43% |
145,928
-46,852
| -24% | -$3.88M |
|
59
RB Global
RBA
$21.3B
| $12M | 0.43% |
379,456
+12,292
| +3% | +$389K |
|
60
Corning
GLW
$57.4B
| $11.8M | 0.42% |
392,756
-45,920
| -10% | -$1.37M |
|
61
Goldman Sachs
GS
$226B
| $11.8M | 0.42% |
49,538
+2,346
| +5% | +$556K |
|
62
Archer Daniels Midland
ADM
$30.1B
| $11.7M | 0.42% |
274,312
+40,358
| +17% | +$1.72M |
|
63
Elevance Health
ELV
$71.8B
| $11.5M | 0.41% |
60,350
+17,816
| +42% | +$3.38M |
|
64
Amgen
AMGN
$155B
| $11.4M | 0.41% |
61,370
-3,400
| -5% | -$634K |
|
65
Fortive
FTV
$16.2B
| $11.2M | 0.4% |
158,528
-20,032
| -11% | -$1.42M |
|
66
Morgan Stanley
MS
$240B
| $11.2M | 0.4% |
232,904
+19,292
| +9% | +$929K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.1M | 0.4% |
427,560
-68,572
| -14% | -$1.77M |
|
68
Lam Research
LRCX
$127B
| $10.3M | 0.37% |
55,916
+5,152
| +10% | +$953K |
|
69
Capri Holdings
CPRI
$2.45B
| $10M | 0.36% |
209,804
+25,228
| +14% | +$1.21M |
|
70
Humana
HUM
$36.5B
| $10M | 0.36% |
41,040
+26,944
| +191% | +$6.56M |
|
71
A.O. Smith
AOS
$9.99B
| $9.46M | 0.34% |
159,222
+34,884
| +28% | +$2.07M |
|
72
DXC Technology
DXC
$2.59B
| $9.42M | 0.34% |
109,650
+35,326
| +48% | +$3.03M |
|
73
DaVita
DVA
$9.85B
| $9.3M | 0.33% |
156,502
+3,672
| +2% | +$218K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.28M | 0.33% |
171,864
-32,228
| -16% | -$1.74M |
|
75
Thor Industries
THO
$5.79B
| $8.73M | 0.31% |
69,360
+3,876
| +6% | +$488K |
|