FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
-13.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-18%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| 1 |
Merck
MRK
|
$29.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.51M |
| 3 |
A.O. Smith
AOS
|
$8.12M |
| 4 |
Intuitive Surgical
ISRG
|
$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 3 |
PX
Praxair Inc
PX
|
$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.82M |
| 5 |
Canadian National Railway
CNI
|
$8.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.85B
| $7.61M | 0.29% |
147,832
+28,458
| +24% | +$1.46M |
|
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7.6M | 0.29% |
299,812
| – | – |
|
78
Medical Properties Trust
MPW
$2.7B
| $7.56M | 0.29% |
470,084
+5,644
| +1% | +$90.8K |
|
79
KLA
KLAC
$115B
| $7.53M | 0.28% |
84,184
+3,128
| +4% | +$280K |
|
80
Jabil
JBL
$22B
| $7.37M | 0.28% |
297,416
+9,436
| +3% | +$234K |
|
81
Zebra Technologies
ZBRA
$16.1B
| $7.34M | 0.28% |
46,104
+5,848
| +15% | +$931K |
|
82
EPR Properties
EPR
$4.13B
| $7.23M | 0.27% |
112,840
+16,408
| +17% | +$1.05M |
|
83
Elevance Health
ELV
$71.8B
| $7.2M | 0.27% |
27,404
-10,268
| -27% | -$2.7M |
|
84
ON Semiconductor
ON
$20.3B
| $7.1M | 0.27% |
430,134
-152,184
| -26% | -$2.51M |
|
85
Fortinet
FTNT
$60.4B
| $7.09M | 0.27% |
100,640
+68,848
| +217% | +$4.85M |
|
86
Xcel Energy
XEL
$42.8B
| $6.97M | 0.26% |
141,440
-6,358
| -4% | -$313K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.94M | 0.26% |
41,804
| – | – |
|
88
US Foods
USFD
$17.5B
| $6.93M | 0.26% |
219,100
+41,860
| +24% | +$1.32M |
|
89
Eli Lilly
LLY
$657B
| $6.81M | 0.26% |
58,888
+11,560
| +24% | +$1.34M |
|
90
Omnicom Group
OMC
$15.2B
| $6.71M | 0.25% |
91,630
-3,162
| -3% | -$232K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $6.58M | 0.25% |
98,192
+442
| +0.5% | +$29.6K |
|
92
Ameriprise Financial
AMP
$48.5B
| $6.48M | 0.25% |
62,084
-28,594
| -32% | -$2.98M |
|
93
Goldman Sachs
GS
$226B
| $6.48M | 0.24% |
38,760
+510
| +1% | +$85.2K |
|
|
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
| $6.47M | 0.24% |
147,336
-81,088
| -35% | -$3.56M |
|
95
United Therapeutics
UTHR
$13.8B
| $6.38M | 0.24% |
58,604
+4,116
| +8% | +$448K |
|
96
Micron Technology
MU
$133B
| $6.21M | 0.24% |
195,840
-55,984
| -22% | -$1.78M |
|
97
Progressive
PGR
$145B
| $6.19M | 0.23% |
102,576
-20,064
| -16% | -$1.21M |
|
98
Brixmor Property Group
BRX
$8.57B
| $5.93M | 0.22% |
403,620
-18,480
| -4% | -$271K |
|
99
Chemours
CC
$2.31B
| $5.68M | 0.21% |
201,152
-67,900
| -25% | -$1.92M |
|
100
Delta Air Lines
DAL
$40.3B
| $5.62M | 0.21% |
112,544
-77,568
| -41% | -$3.87M |
|