FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
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 | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$7.07B
| $13.5M | 0.46% |
308,736
-16,240
| -5% | -$710K |
|
52
DXC Technology
DXC
$2.6B
| $13.4M | 0.46% |
163,347
+36,592
| +29% | +$3M |
|
53
F5
FFIV
$17.8B
| $13.3M | 0.45% |
101,724
-23,100
| -19% | -$3.03M |
|
54
NetApp
NTAP
$23.2B
| $12.9M | 0.44% |
232,656
-99,968
| -30% | -$5.53M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $12.6M | 0.43% |
81,632
-4,992
| -6% | -$772K |
|
56
Amgen
AMGN
$153B
| $12.3M | 0.42% |
70,788
+9,418
| +15% | +$1.64M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.4% |
163,302
+107,644
| +193% | +$7.82M |
|
58
DaVita
DVA
$9.72B
| $11.8M | 0.4% |
162,996
+6,494
| +4% | +$469K |
|
59
Kinder Morgan
KMI
$59.4B
| $11.7M | 0.4% |
646,752
-17,424
| -3% | -$315K |
|
60
Canadian National Railway
CNI
$60.3B
| $11.4M | 0.39% |
138,006
-7,922
| -5% | -$654K |
|
61
RB Global
RBA
$21.3B
| $11.3M | 0.38% |
378,420
-1,036
| -0.3% | -$31K |
|
62
Morgan Stanley
MS
$237B
| $11.1M | 0.38% |
211,736
-21,168
| -9% | -$1.11M |
|
63
Northern Trust
NTRS
$24.7B
| $11.1M | 0.38% |
111,160
+34,916
| +46% | +$3.49M |
|
64
Lam Research
LRCX
$124B
| $11M | 0.37% |
596,960
+37,800
| +7% | +$696K |
|
65
Hartford Financial Services
HIG
$37.4B
| $11M | 0.37% |
195,104
+47,964
| +33% | +$2.7M |
|
66
Fortive
FTV
$15.9B
| $10.9M | 0.37% |
180,302
-9,139
| -5% | -$553K |
|
67
Thor Industries
THO
$5.74B
| $10.7M | 0.36% |
70,958
+1,598
| +2% | +$241K |
|
68
Travel + Leisure Co
TNL
$4.06B
| $10.6M | 0.36% |
202,132
+67,101
| +50% | +$3.51M |
|
69
Corning
GLW
$59.4B
| $10.4M | 0.35% |
326,564
-66,192
| -17% | -$2.12M |
|
70
Everest Group
EG
$14.6B
| $10.1M | 0.34% |
45,526
-9,554
| -17% | -$2.11M |
|
71
A.O. Smith
AOS
$9.92B
| $9.85M | 0.33% |
160,718
+1,496
| +0.9% | +$91.7K |
|
72
Capital One
COF
$142B
| $9.75M | 0.33% |
97,888
+13,184
| +16% | +$1.31M |
|
73
Chemours
CC
$2.24B
| $9.52M | 0.32% |
190,148
+76,300
| +67% | +$3.82M |
|
74
Goldman Sachs
GS
$221B
| $9.28M | 0.32% |
36,414
-13,124
| -26% | -$3.34M |
|
75
United Airlines
UAL
$34.4B
| $9.01M | 0.31% |
133,672
-76,440
| -36% | -$5.15M |
|