FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$316M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
$24M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 5 |
Cummins
CMI
|
$10.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.4M |
| 2 |
American Tower
AMT
|
$12.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.94M |
| 4 |
DuPont de Nemours
DD
|
$5.08M |
| 5 |
Omnicom Group
OMC
|
$4.55M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.7B
| $5.48M | 0.21% |
63,280
+3,920
| +7% | +$339K |
|
102
CoreCivic
CXW
$2.13B
| $5.48M | 0.21% |
174,244
+5,124
| +3% | +$161K |
|
103
Hartford Financial Services
HIG
$37.9B
| $5.4M | 0.21% |
112,224
-7,532
| -6% | -$362K |
|
104
Hormel Foods
HRL
$13.9B
| $5.36M | 0.21% |
154,800
+6,464
| +4% | +$224K |
|
105
Copa Holdings
CPA
$4.86B
| $5.32M | 0.21% |
47,430
+22,950
| +94% | +$2.58M |
|
106
Cencora
COR
$56.7B
| $5.32M | 0.21% |
60,146
-3,570
| -6% | -$316K |
|
107
NorthWestern Energy
NWE
$3.54B
| $5.29M | 0.2% |
90,076
-15,344
| -15% | -$901K |
|
108
Skyworks Solutions
SWKS
$11.1B
| $5.18M | 0.2% |
52,836
+45,288
| +600% | +$4.44M |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.14M | 0.2% |
+94,164
| New | +$5.14M |
|
110
Omega Healthcare
OHI
$12.6B
| $4.9M | 0.19% |
148,410
+46,036
| +45% | +$1.52M |
|
|
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.81M | 0.19% |
34,320
+14,000
| +69% | +$1.96M |
|
112
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $4.62M | 0.18% |
84,660
| – | – |
|
|
PBCT
113
DELISTED
People's United Financial Inc
PBCT
| $4.6M | 0.18% |
252,672
-3,584
| -1% | -$65.2K |
|
114
Xcel Energy
XEL
$42.7B
| $4.57M | 0.18% |
102,816
+7,106
| +7% | +$316K |
|
115
Bunge Global
BG
$16.2B
| $4.56M | 0.18% |
57,512
+46,144
| +406% | +$3.66M |
|
116
Assurant
AIZ
$10.9B
| $4.55M | 0.18% |
47,520
+18,688
| +65% | +$1.79M |
|
117
Williams-Sonoma
WSM
$24.7B
| $4.53M | 0.17% |
169,008
+80,696
| +91% | +$2.16M |
|
118
Jacobs Solutions
J
$17.2B
| $4.52M | 0.17% |
98,879
-38,286
| -28% | -$1.75M |
|
119
Toronto Dominion Bank
TD
$128B
| $4.49M | 0.17% |
89,552
-12,768
| -12% | -$640K |
|
120
Elevance Health
ELV
$69.4B
| $4.41M | 0.17% |
26,690
+1,632
| +7% | +$270K |
|
121
Oshkosh
OSK
$8.9B
| $4.28M | 0.17% |
62,390
+42,840
| +219% | +$2.94M |
|
122
Principal Financial Group
PFG
$18.1B
| $4.28M | 0.16% |
67,760
+37,760
| +126% | +$2.38M |
|
123
Lockheed Martin
LMT
$107B
| $4.15M | 0.16% |
15,504
-3,910
| -20% | -$1.05M |
|
124
Qualcomm
QCOM
$172B
| $4.12M | 0.16% |
71,792
+14,000
| +24% | +$803K |
|
125
Travel + Leisure Co
TNL
$4.12B
| $4.06M | 0.16% |
106,790
-105,810
| -50% | -$4.03M |
|