FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+8.62%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+5.3%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
864
New
24
Increased
553
Reduced
190
Closed
18
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$14.7M |
| 2 |
Elevance Health
ELV
|
$9.82M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.82M |
| 4 |
Marathon Petroleum
MPC
|
$7.32M |
| 5 |
Caterpillar
CAT
|
$4.96M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$19.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.1M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
101
DELISTED
Bemis
BMS
| $6.65M | 0.23% |
139,162
+1,326
| +1% | +$63.4K |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $6.62M | 0.22% |
232,288
-28,356
| -11% | -$808K |
|
103
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| $6.47M | 0.22% |
204,000
| – | – |
|
104
W.W. Grainger
GWW
$48.7B
| $6.37M | 0.22% |
26,962
-9,554
| -26% | -$2.26M |
|
105
Colgate-Palmolive
CL
$67.7B
| $6.29M | 0.21% |
83,392
-3,680
| -4% | -$278K |
|
|
DRE
106
DELISTED
Duke Realty Corp.
DRE
| $5.86M | 0.2% |
215,460
+91,476
| +74% | +$2.49M |
|
|
107
Caterpillar
CAT
$194B
| $5.79M | 0.2% |
36,768
+31,488
| +596% | +$4.96M |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $5.69M | 0.19% |
187,516
+68,964
| +58% | +$2.09M |
|
109
Xcel Energy
XEL
$42.8B
| $5.69M | 0.19% |
118,184
+7,786
| +7% | +$375K |
|
110
Duke Energy
DUK
$94.5B
| $5.61M | 0.19% |
66,640
+504
| +0.8% | +$42.4K |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $5.59M | 0.19% |
23,902
-1,190
| -5% | -$278K |
|
112
Electronic Arts
EA
$42B
| $5.45M | 0.19% |
51,884
+22,032
| +74% | +$2.31M |
|
113
Cencora
COR
$57.2B
| $5.31M | 0.18% |
57,834
+1,224
| +2% | +$112K |
|
114
Bunge Global
BG
$16.3B
| $5.3M | 0.18% |
79,016
-13,020
| -14% | -$873K |
|
115
National Fuel Gas
NFG
$7.77B
| $5.26M | 0.18% |
95,846
+50,864
| +113% | +$2.79M |
|
116
Graphic Packaging
GPK
$6.19B
| $5.25M | 0.18% |
339,660
-147,118
| -30% | -$2.27M |
|
117
Teradyne
TER
$19B
| $5.07M | 0.17% |
121,176
+73,236
| +153% | +$3.07M |
|
118
JB Hunt Transport Services
JBHT
$14.1B
| $4.98M | 0.17% |
43,344
-720
| -2% | -$82.8K |
|
119
L3Harris
LHX
$51.1B
| $4.84M | 0.16% |
34,132
-4,648
| -12% | -$658K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.8M | 0.16% |
84,364
-87,500
| -51% | -$4.98M |
|
121
Delta Air Lines
DAL
$40B
| $4.74M | 0.16% |
84,560
+6,832
| +9% | +$383K |
|
122
Popular Inc
BPOP
$8.53B
| $4.7M | 0.16% |
132,430
+93,874
| +243% | +$3.33M |
|
123
Toll Brothers
TOL
$13.6B
| $4.66M | 0.16% |
97,036
+47,464
| +96% | +$2.28M |
|
124
Toronto Dominion Bank
TD
$128B
| $4.58M | 0.16% |
78,208
-5,856
| -7% | -$343K |
|
125
Merck
MRK
$210B
| $4.55M | 0.15% |
84,697
+7,589
| +10% | +$407K |
|