FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+14.64%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+15%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26
Top Buys
| 1 |
Merck
MRK
|
$16.7M |
| 2 |
Home Depot
HD
|
$12M |
| 3 |
Chevron
CVX
|
$9.04M |
| 4 |
A.O. Smith
AOS
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$7.77M |
Top Sells
| 1 |
Best Buy
BBY
|
$14.4M |
| 2 |
DXC Technology
DXC
|
$10.7M |
| 3 |
Marathon Petroleum
MPC
|
$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.55M |
| 5 |
Boeing
BA
|
$8.35M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.04% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.21B
| $8.7M | 0.29% |
148,274
+70,414
| +90% | +$4.13M |
|
|
77
Marathon Petroleum
MPC
$54.4B
| $8.6M | 0.28% |
143,752
-178,164
| -55% | -$10.7M |
|
78
Carnival Corp
CCL
$42.5B
| $8.59M | 0.28% |
169,376
-44,352
| -21% | -$2.25M |
|
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $8.58M | 0.28% |
305,966
+6,154
| +2% | +$173K |
|
80
EPR Properties
EPR
$4.06B
| $8.56M | 0.28% |
111,272
-1,568
| -1% | -$121K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.43M | 0.28% |
222,460
+13,440
| +6% | +$509K |
|
82
Goldman Sachs
GS
$221B
| $8.28M | 0.27% |
43,146
+4,386
| +11% | +$842K |
|
83
Capital One
COF
$142B
| $8.16M | 0.27% |
99,936
+64,624
| +183% | +$5.28M |
|
84
United Airlines
UAL
$34.4B
| $8.14M | 0.27% |
102,088
-59,612
| -37% | -$4.76M |
|
85
Pultegroup
PHM
$26.3B
| $8.12M | 0.27% |
290,512
-70,464
| -20% | -$1.97M |
|
86
Apple Hospitality REIT
APLE
$3.05B
| $8.05M | 0.26% |
493,544
+177,888
| +56% | +$2.9M |
|
87
KLA
KLAC
$111B
| $7.89M | 0.26% |
66,096
-18,088
| -21% | -$2.16M |
|
88
Zebra Technologies
ZBRA
$15.5B
| $7.59M | 0.25% |
36,210
-9,894
| -21% | -$2.07M |
|
89
Honeywell
HON
$136B
| $7.34M | 0.24% |
46,172
+14,076
| +44% | +$2.24M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $7.18M | 0.24% |
429,688
+56,000
| +15% | +$936K |
|
91
Ameriprise Financial
AMP
$47.8B
| $7.12M | 0.23% |
55,556
-6,528
| -11% | -$836K |
|
92
Universal Health Services
UHS
$11.6B
| $7.05M | 0.23% |
52,724
-30,436
| -37% | -$4.07M |
|
93
Elevance Health
ELV
$72.4B
| $6.94M | 0.23% |
24,174
-3,230
| -12% | -$927K |
|
94
Post Holdings
POST
$6.03B
| $6.87M | 0.23% |
95,903
+32,262
| +51% | +$2.31M |
|
95
Xcel Energy
XEL
$42.8B
| $6.78M | 0.22% |
120,564
-20,876
| -15% | -$1.17M |
|
96
Monro
MNRO
$505M
| $6.6M | 0.22% |
76,328
+2,380
| +3% | +$206K |
|
97
Medical Properties Trust
MPW
$2.66B
| $6.55M | 0.22% |
353,702
-116,382
| -25% | -$2.15M |
|
98
Corning
GLW
$59.4B
| $6.48M | 0.21% |
195,692
+68,320
| +54% | +$2.26M |
|
99
Micron Technology
MU
$133B
| $6.28M | 0.21% |
151,904
-43,936
| -22% | -$1.82M |
|
100
PPL Corp
PPL
$26.8B
| $6.16M | 0.2% |
193,952
+28,240
| +17% | +$896K |
|