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 | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $9.78M | 0.3% |
134,596
+46,312
| +52% | +$3.37M |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $9.74M | 0.3% |
143,248
| – | – |
|
78
Universal Health Services
UHS
$11.6B
| $9.63M | 0.3% |
75,348
+29,064
| +63% | +$3.72M |
|
79
Cummins
CMI
$54.9B
| $9.5M | 0.29% |
65,042
-28,254
| -30% | -$4.13M |
|
80
McDonald's
MCD
$224B
| $9.45M | 0.29% |
56,508
-2,380
| -4% | -$398K |
|
81
MetLife
MET
$54.1B
| $9.42M | 0.29% |
201,696
+137,008
| +212% | +$6.4M |
|
82
Skyworks Solutions
SWKS
$11.1B
| $8.87M | 0.27% |
97,750
+32,912
| +51% | +$2.99M |
|
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $8.86M | 0.27% |
299,812
+18,054
| +6% | +$534K |
|
84
Charter Communications
CHTR
$36.3B
| $8.72M | 0.27% |
26,768
-644
| -2% | -$210K |
|
85
Progressive
PGR
$145B
| $8.71M | 0.27% |
122,640
-9,328
| -7% | -$663K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $8.62M | 0.27% |
27,744
+19,516
| +237% | +$6.07M |
|
87
Goldman Sachs
GS
$226B
| $8.58M | 0.27% |
38,250
-6,324
| -14% | -$1.42M |
|
88
DaVita
DVA
$9.85B
| $8.55M | 0.26% |
119,374
-15,980
| -12% | -$1.14M |
|
89
A.O. Smith
AOS
$9.99B
| $8.49M | 0.26% |
159,086
+21,794
| +16% | +$1.16M |
|
90
Unum
UNM
$11.9B
| $8.49M | 0.26% |
217,308
+24,360
| +13% | +$952K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.42M | 0.26% |
41,804
+1,792
| +4% | +$361K |
|
92
Allison Transmission
ALSN
$7.3B
| $8.37M | 0.26% |
160,832
+19,124
| +13% | +$995K |
|
93
Phillips 66
PSX
$54B
| $8.25M | 0.26% |
73,220
+16,492
| +29% | +$1.86M |
|
94
KLA
KLAC
$115B
| $8.24M | 0.25% |
81,056
-1,326
| -2% | -$135K |
|
95
Accenture
ACN
$162B
| $8.2M | 0.25% |
48,188
-57,792
| -55% | -$9.84M |
|
96
Duke Energy
DUK
$95.3B
| $7.95M | 0.25% |
99,344
-2,772
| -3% | -$222K |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $7.87M | 0.24% |
69,428
-442
| -0.6% | -$50.1K |
|
98
Jabil
JBL
$22B
| $7.8M | 0.24% |
287,980
+17,668
| +7% | +$478K |
|
99
Brixmor Property Group
BRX
$8.57B
| $7.39M | 0.23% |
422,100
+80,528
| +24% | +$1.41M |
|
100
Norwegian Cruise Line
NCLH
$11.2B
| $7.15M | 0.22% |
124,516
+81,564
| +190% | +$4.68M |
|