FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-0.26%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$36M
(+1.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$22.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.8M |
| 3 |
Boeing
BA
|
$10.6M |
| 4 |
DXC Technology
DXC
|
$10.5M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$12.5M |
| 2 |
Lincoln National
LNC
|
$12.4M |
| 3 |
Pediatrix Medical
MD
|
$10.5M |
| 4 |
Everest Group
EG
|
$9.58M |
| 5 |
Darden Restaurants
DRI
|
$8.6M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.87B
| $8.95M | 0.3% |
77,724
+6,766
| +10% | +$779K |
|
77
HF Sinclair
DINO
$9.7B
| $8.88M | 0.3% |
181,764
+37,570
| +26% | +$1.84M |
|
78
A.O. Smith
AOS
$10.1B
| $8.84M | 0.3% |
139,060
-21,658
| -13% | -$1.38M |
|
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.82M | 0.3% |
165,172
| – | – |
|
|
WCG
80
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.6M | 0.29% |
44,416
+10,816
| +32% | +$2.09M |
|
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $8.36M | 0.28% |
280,296
| – | – |
|
82
Old Republic International
ORI
$10.1B
| $8.35M | 0.28% |
389,130
+55,930
| +17% | +$1.2M |
|
83
McDonald's
MCD
$227B
| $8.22M | 0.28% |
52,530
+1,972
| +4% | +$308K |
|
|
84
Skyworks Solutions
SWKS
$10.9B
| $8.16M | 0.27% |
81,430
-125,052
| -61% | -$12.5M |
|
85
Jabil
JBL
$22.2B
| $7.86M | 0.26% |
273,476
-22,568
| -8% | -$648K |
|
86
Carnival Corp
CCL
$43.1B
| $7.79M | 0.26% |
118,784
+4,496
| +4% | +$295K |
|
87
Corning
GLW
$59.7B
| $7.78M | 0.26% |
278,880
-47,684
| -15% | -$1.33M |
|
88
Owens Corning
OC
$12.6B
| $7.77M | 0.26% |
96,592
+15,904
| +20% | +$1.28M |
|
89
KLA
KLAC
$114B
| $7.61M | 0.26% |
69,836
+41,956
| +150% | +$4.57M |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $7.58M | 0.25% |
118,104
-17,108
| -13% | -$1.1M |
|
91
Ryder
R
$7.67B
| $7.46M | 0.25% |
102,544
+5,066
| +5% | +$369K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.27M | 0.24% |
193,900
| – | – |
|
93
Morgan Stanley
MS
$239B
| $7.19M | 0.24% |
133,224
-78,512
| -37% | -$4.24M |
|
|
GAP
94
The Gap, Inc.
GAP
$8.79B
| $7.03M | 0.24% |
225,148
+145,404
| +182% | +$4.54M |
|
95
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$62M
| $6.98M | 0.23% |
204,000
| – | – |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $6.64M | 0.22% |
272,918
+40,630
| +17% | +$989K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $6.48M | 0.22% |
63,980
-8,008
| -11% | -$811K |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $6.45M | 0.22% |
58,718
+17,748
| +43% | +$1.95M |
|
99
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $6.43M | 0.22% |
204,000
| – | – |
|
100
Edison International
EIX
$21B
| $6.32M | 0.21% |
99,212
+48,212
| +95% | +$3.07M |
|