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 | |
|---|---|---|---|---|---|---|
801
Ethan Allen Interiors
ETD
$771M
| $63K | ﹤0.01% |
2,208
+576
| +35% | +$16.4K |
|
|
KND
802
DELISTED
Kindred Healthcare
KND
| $63K | ﹤0.01% |
6,480
+1,120
| +21% | +$10.9K |
|
803
Methanex
MEOH
$2.98B
| $61K | ﹤0.01% |
1,008
| – | – |
|
804
TC Energy
TRP
$53.6B
| $61K | ﹤0.01% |
1,248
| – | – |
|
805
Future Fuel
FF
$173M
| $59K | ﹤0.01% |
4,172
+420
| +11% | +$5.94K |
|
|
BKS
806
DELISTED
Barnes & Noble
BKS
| $59K | ﹤0.01% |
8,820
+280
| +3% | +$1.87K |
|
807
Cohu
COHU
$948M
| $57K | ﹤0.01% |
2,592
+576
| +29% | +$12.7K |
|
|
SUP
808
DELISTED
Superior Industries International
SUP
| $57K | ﹤0.01% |
3,864
+952
| +33% | +$14K |
|
809
Barnes & Noble Education
BNED
$288M
| $56K | ﹤0.01% |
68
+1
| +1% | +$824 |
|
810
American Coastal Insurance
ACIC
$557M
| $54K | ﹤0.01% |
3,136
+728
| +30% | +$12.5K |
|
811
Green Plains
GPRE
$703M
| $53K | ﹤0.01% |
3,168
+320
| +11% | +$5.35K |
|
812
Wheaton Precious Metals
WPM
$47.3B
| $52K | ﹤0.01% |
2,352
| – | – |
|
813
eHealth
EHTH
$124M
| $49K | ﹤0.01% |
2,822
+612
| +28% | +$10.6K |
|
|
GHL
814
DELISTED
Greenhill & Co., Inc.
GHL
| $48K | ﹤0.01% |
2,480
| – | – |
|
|
PGNX
815
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $48K | ﹤0.01% |
8,080
+2,048
| +34% | +$12.2K |
|
816
CGI
GIB
$21.5B
| $47K | ﹤0.01% |
864
| – | – |
|
817
Cato Corp
CATO
$85.8M
| $44K | ﹤0.01% |
2,784
| – | – |
|
|
B
818
Barrick Mining Corporation
B
$48.3B
| $44K | ﹤0.01% |
3,052
| – | – |
|
819
Seneca Foods Class A
SENEA
$765M
| $44K | ﹤0.01% |
1,428
+28
| +2% | +$863 |
|
820
TransAlta
TAC
$3.63B
| $44K | ﹤0.01% |
7,456
| – | – |
|
821
Perrigo
PRGO
$3.14B
| $43K | ﹤0.01% |
+496
| New | +$43K |
|
822
Bristow Group
VTOL
$1.07B
| $43K | ﹤0.01% |
2,002
+378
| +23% | +$8.12K |
|
823
Griffon
GFF
$3.77B
| $42K | ﹤0.01% |
2,064
+192
| +10% | +$3.91K |
|
824
Tredegar Corp
TG
$271M
| $41K | ﹤0.01% |
2,144
+432
| +25% | +$8.26K |
|
825
Enbridge
ENB
$105B
| $38K | ﹤0.01% |
960
| – | – |
|