FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
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
+$3.23B
(+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 | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| $13.4M | 0.41% |
90,678
-37,672
| -29% | -$5.56M |
|
52
Fortive
FTV
$16.2B
| $12.4M | 0.38% |
146,688
-1,840
| -1% | -$155K |
|
53
Northern Trust
NTRS
$25B
| $12.2M | 0.38% |
119,588
-5,964
| -5% | -$609K |
|
54
Carnival Corp
CCL
$43.2B
| $12.2M | 0.38% |
191,472
+92,064
| +93% | +$5.87M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $12M | 0.37% |
228,424
-36,596
| -14% | -$1.92M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $11.6M | 0.36% |
72,112
-5,744
| -7% | -$923K |
|
|
57
W.W. Grainger
GWW
$48.5B
| $11.5M | 0.36% |
32,164
+20,978
| +188% | +$7.5M |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $11.5M | 0.35% |
61,336
-44,812
| -42% | -$8.37M |
|
59
Micron Technology
MU
$133B
| $11.4M | 0.35% |
251,824
+101,456
| +67% | +$4.59M |
|
60
Canadian National Railway
CNI
$60.4B
| $11.3M | 0.35% |
126,208
-6,018
| -5% | -$540K |
|
61
Ryder
R
$7.65B
| $11.3M | 0.35% |
154,088
+4,318
| +3% | +$316K |
|
62
Pultegroup
PHM
$26B
| $11.1M | 0.34% |
448,496
+117,392
| +35% | +$2.91M |
|
63
Delta Air Lines
DAL
$40.3B
| $11M | 0.34% |
190,112
+23,872
| +14% | +$1.38M |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $10.8M | 0.33% |
360,740
+74,052
| +26% | +$2.22M |
|
65
Darden Restaurants
DRI
$24.1B
| $10.8M | 0.33% |
97,138
+28,594
| +42% | +$3.18M |
|
66
ON Semiconductor
ON
$20.3B
| $10.7M | 0.33% |
582,318
+194,276
| +50% | +$3.58M |
|
67
Procter & Gamble
PG
$368B
| $10.7M | 0.33% |
128,768
+58,272
| +83% | +$4.85M |
|
68
Chemours
CC
$2.31B
| $10.6M | 0.33% |
269,052
+42,700
| +19% | +$1.68M |
|
69
RB Global
RBA
$21.3B
| $10.4M | 0.32% |
287,056
-77,308
| -21% | -$2.79M |
|
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.3M | 0.32% |
175,950
+5,678
| +3% | +$334K |
|
71
Suncor Energy
SU
$50.1B
| $10.3M | 0.32% |
267,260
-13,132
| -5% | -$508K |
|
|
72
Elevance Health
ELV
$71.8B
| $10.3M | 0.32% |
37,672
-45,492
| -55% | -$12.5M |
|
73
United Airlines
UAL
$34B
| $10.2M | 0.31% |
114,268
+60,564
| +113% | +$5.39M |
|
74
Kinder Morgan
KMI
$60B
| $9.94M | 0.31% |
560,624
-46,000
| -8% | -$816K |
|
|
75
Salesforce
CRM
$245B
| $9.89M | 0.31% |
62,192
+47,392
| +320% | +$7.54M |
|