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
+$2.94B
(+5.3%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
864
New
24
Increased
553
Reduced
190
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $8.81M | 0.3% |
165,172
-8,772
| -5% | -$468K |
|
77
Prudential Financial
PRU
$37.8B
| $8.72M | 0.3% |
75,808
-49,584
| -40% | -$5.7M |
|
78
McDonald's
MCD
$226B
| $8.7M | 0.3% |
50,558
+2,380
| +5% | +$410K |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $8.55M | 0.29% |
135,212
+17,584
| +15% | +$1.11M |
|
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $8.41M | 0.29% |
280,296
| – | – |
|
81
Ryder
R
$7.59B
| $8.21M | 0.28% |
97,478
+1,428
| +1% | +$120K |
|
82
Jabil
JBL
$21.8B
| $7.77M | 0.26% |
296,044
+31,164
| +12% | +$818K |
|
83
Copa Holdings
CPA
$4.84B
| $7.75M | 0.26% |
57,800
+4,624
| +9% | +$620K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $7.63M | 0.26% |
51,714
+29,954
| +138% | +$4.42M |
|
85
Carnival Corp
CCL
$42.5B
| $7.59M | 0.26% |
114,288
+68,784
| +151% | +$4.57M |
|
86
Owens Corning
OC
$12.4B
| $7.42M | 0.25% |
80,688
+15,664
| +24% | +$1.44M |
|
87
Tractor Supply
TSCO
$31.9B
| $7.4M | 0.25% |
495,040
-562,080
| -53% | -$8.4M |
|
88
Procter & Gamble
PG
$370B
| $7.39M | 0.25% |
80,416
+4,304
| +6% | +$395K |
|
89
HF Sinclair
DINO
$9.65B
| $7.39M | 0.25% |
144,194
+24,344
| +20% | +$1.25M |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.36M | 0.25% |
193,900
-9,800
| -5% | -$372K |
|
|
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
| $7.26M | 0.25% |
146,412
+21,196
| +17% | +$1.05M |
|
92
ON Semiconductor
ON
$19.5B
| $7.23M | 0.25% |
345,066
+210,222
| +156% | +$4.4M |
|
93
Old Republic International
ORI
$10B
| $7.12M | 0.24% |
333,200
+142,766
| +75% | +$3.05M |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.11M | 0.24% |
71,988
-20,496
| -22% | -$2.02M |
|
95
Biogen
BIIB
$20.5B
| $6.95M | 0.24% |
21,824
+8,160
| +60% | +$2.6M |
|
96
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.4M
| $6.86M | 0.23% |
204,000
| – | – |
|
97
ManpowerGroup
MAN
$1.89B
| $6.77M | 0.23% |
53,648
-7,420
| -12% | -$936K |
|
|
WCG
98
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.76M | 0.23% |
33,600
+4,672
| +16% | +$940K |
|
99
Teradata
TDC
$1.96B
| $6.74M | 0.23% |
175,236
-13,328
| -7% | -$513K |
|
100
Host Hotels & Resorts
HST
$11.8B
| $6.74M | 0.23% |
339,360
+68,496
| +25% | +$1.36M |
|