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 | |
|---|---|---|---|---|---|---|
826
Fortis
FTS
$24.9B
| $53K | ﹤0.01% |
+1,680
| New | +$53K |
|
827
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $53K | ﹤0.01% |
672
-896
| -57% | -$70.7K |
|
828
Tredegar Corp
TG
$263M
| $52K | ﹤0.01% |
2,416
+272
| +13% | +$5.85K |
|
829
Cameco
CCJ
$32.8B
| $51K | ﹤0.01% |
4,522
+1,972
| +77% | +$22.2K |
|
830
Replimune Group
REPL
$461M
| $49K | ﹤0.01% |
+3,024
| New | +$49K |
|
831
Assertio
ASRT
$76.4M
| $46K | ﹤0.01% |
7,760
+2,192
| +39% | +$13K |
|
832
Civitas Resources
CIVI
$3.46B
| $46K | ﹤0.01% |
+1,536
| New | +$46K |
|
833
Trade Desk
TTD
$26.5B
| $46K | ﹤0.01% |
+306
| New | +$46K |
|
834
ServiceNow
NOW
$189B
| $44K | ﹤0.01% |
+224
| New | +$44K |
|
835
Dynavax Technologies
DVAX
$1.16B
| $42K | ﹤0.01% |
3,360
| – | – |
|
836
Griffon
GFF
$3.54B
| $42K | ﹤0.01% |
2,608
+544
| +26% | +$8.76K |
|
837
TransAlta
TAC
$3.59B
| $42K | ﹤0.01% |
7,456
| – | – |
|
|
SMAR
838
DELISTED
Smartsheet Inc.
SMAR
| $35K | ﹤0.01% |
+1,122
| New | +$35K |
|
839
Big 5 Sporting Goods
BGFV
$32.8M
| $34K | ﹤0.01% |
6,766
+1,020
| +18% | +$5.13K |
|
840
Golar LNG
GLNG
$4.41B
| $31K | ﹤0.01% |
1,120
| – | – |
|
|
MRNS
841
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $31K | ﹤0.01% |
+3,108
| New | +$31K |
|
|
BPY
842
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $30K | ﹤0.01% |
+1,456
| New | +$30K |
|
843
Titan International
TWI
$560M
| $29K | ﹤0.01% |
3,910
+1,020
| +35% | +$7.57K |
|
|
ERF
844
DELISTED
Enerplus Corporation
ERF
| $28K | ﹤0.01% |
2,272
| – | – |
|
845
Pan American Silver
PAAS
$12.4B
| $22K | ﹤0.01% |
1,472
| – | – |
|
|
CRR
846
DELISTED
Carbo Ceramics Inc.
CRR
| $22K | ﹤0.01% |
2,976
+992
| +50% | +$7.33K |
|
847
Stellantis
STLA
$27.2B
| $17K | ﹤0.01% |
+986
| New | +$17K |
|
848
BlackBerry
BB
$2.25B
| $16K | ﹤0.01% |
+1,472
| New | +$16K |
|
|
BBU
849
Brookfield Business Partners
BBU
$2.42B
| $15K | ﹤0.01% |
336
| – | – |
|
850
Ferrari
RACE
$87.7B
| $14K | ﹤0.01% |
+102
| New | +$14K |
|