FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-0.26%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$36M
(+1.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$22.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.8M |
| 3 |
Boeing
BA
|
$10.6M |
| 4 |
DXC Technology
DXC
|
$10.5M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$12.5M |
| 2 |
Lincoln National
LNC
|
$12.4M |
| 3 |
Pediatrix Medical
MD
|
$10.5M |
| 4 |
Everest Group
EG
|
$9.58M |
| 5 |
Darden Restaurants
DRI
|
$8.6M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Westlake Corp
WLK
$11.2B
| $6.2M | 0.21% |
55,776
+26,404
| +90% | +$2.94M |
|
102
Progressive
PGR
$146B
| $6.17M | 0.21% |
101,280
+61,216
| +153% | +$3.73M |
|
103
Host Hotels & Resorts
HST
$12.1B
| $6.02M | 0.2% |
322,736
-16,624
| -5% | -$310K |
|
104
Xcel Energy
XEL
$42.7B
| $5.97M | 0.2% |
131,274
+13,090
| +11% | +$595K |
|
105
Unum
UNM
$12.4B
| $5.84M | 0.2% |
122,612
+46,004
| +60% | +$2.19M |
|
106
Colgate-Palmolive
CL
$67.6B
| $5.69M | 0.19% |
79,440
-3,952
| -5% | -$283K |
|
107
Duke Energy
DUK
$94B
| $5.64M | 0.19% |
72,800
+6,160
| +9% | +$477K |
|
108
Micron Technology
MU
$139B
| $5.42M | 0.18% |
103,968
-6,112
| -6% | -$319K |
|
109
JB Hunt Transport Services
JBHT
$14.1B
| $5.4M | 0.18% |
46,064
+2,720
| +6% | +$319K |
|
110
Pultegroup
PHM
$27.2B
| $5.32M | 0.18% |
180,240
+116,848
| +184% | +$3.45M |
|
111
Goodyear
GT
$2.41B
| $5.29M | 0.18% |
199,104
+155,754
| +359% | +$4.14M |
|
112
Procter & Gamble
PG
$373B
| $5.22M | 0.18% |
65,824
-14,592
| -18% | -$1.16M |
|
113
L3Harris
LHX
$51.1B
| $5.03M | 0.17% |
31,192
-2,940
| -9% | -$474K |
|
114
Graphic Packaging
GPK
$6.19B
| $4.97M | 0.17% |
323,612
-16,048
| -5% | -$246K |
|
115
Cencora
COR
$56.7B
| $4.94M | 0.17% |
57,290
-544
| -0.9% | -$46.9K |
|
116
Delta Air Lines
DAL
$39.5B
| $4.88M | 0.16% |
88,976
+4,416
| +5% | +$242K |
|
117
Huntsman Corp
HUN
$1.92B
| $4.87M | 0.16% |
166,416
+102,720
| +161% | +$3M |
|
118
Merck
MRK
$210B
| $4.81M | 0.16% |
92,501
+7,804
| +9% | +$406K |
|
119
Universal Health Services
UHS
$11.8B
| $4.8M | 0.16% |
40,544
+5,208
| +15% | +$617K |
|
|
120
Darden Restaurants
DRI
$24.5B
| $4.76M | 0.16% |
55,828
-100,878
| -64% | -$8.6M |
|
121
D.R. Horton
DHI
$52.7B
| $4.63M | 0.16% |
105,536
+68,102
| +182% | +$2.99M |
|
122
Whirlpool
WHR
$5.14B
| $4.6M | 0.15% |
30,072
+22,652
| +305% | +$3.47M |
|
123
Alcoa
AA
$8.1B
| $4.59M | 0.15% |
102,060
+45,472
| +80% | +$2.04M |
|
124
Zoetis
ZTS
$67.9B
| $4.53M | 0.15% |
54,230
+14,620
| +37% | +$1.22M |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $4.46M | 0.15% |
238,924
-364
| -0.2% | -$6.79K |
|