FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+5.33%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$68.3M
(+2.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
864
New
20
Increased
503
Reduced
243
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
$13.5M |
| 2 |
Valero Energy
VLO
|
$10.2M |
| 3 |
Skyworks Solutions
SWKS
|
$9.34M |
| 4 |
Lincoln National
LNC
|
$8.35M |
| 5 |
Snap-on
SNA
|
$7.46M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$21M |
| 2 |
Applied Materials
AMAT
|
$20.7M |
| 3 |
Walmart
WMT
|
$16.7M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Oracle
ORCL
|
$7.19M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$57B
| $4.69M | 0.17% |
56,610
+442
| +0.8% | +$36.6K |
|
|
CIM
127
Chimera Investment
CIM
$1.17B
| $4.55M | 0.16% |
80,071
+16,194
| +25% | +$919K |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| $4.36M | 0.16% |
240,184
-5,992
| -2% | -$109K |
|
129
NorthWestern Energy
NWE
$3.51B
| $4.34M | 0.16% |
76,244
-3,724
| -5% | -$212K |
|
130
Packaging Corp of America
PKG
$19.4B
| $4.34M | 0.16% |
37,840
+6,624
| +21% | +$760K |
|
131
HF Sinclair
DINO
$9.67B
| $4.31M | 0.15% |
119,850
+102,238
| +581% | +$3.68M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $4.3M | 0.15% |
55,658
+12,070
| +28% | +$932K |
|
133
Biogen
BIIB
$20.3B
| $4.28M | 0.15% |
13,664
+2,672
| +24% | +$837K |
|
134
Sonoco
SON
$4.45B
| $4.11M | 0.15% |
81,464
+33,252
| +69% | +$1.68M |
|
135
Trinity Industries
TRN
$2.27B
| $4.01M | 0.14% |
174,570
+16,891
| +11% | +$388K |
|
136
Oshkosh
OSK
$8.81B
| $3.93M | 0.14% |
47,566
-14,212
| -23% | -$1.17M |
|
137
McKesson
MCK
$86.3B
| $3.76M | 0.13% |
24,480
-14,076
| -37% | -$2.16M |
|
138
Old Republic International
ORI
$10.2B
| $3.75M | 0.13% |
190,434
+162,452
| +581% | +$3.2M |
|
139
Delta Air Lines
DAL
$39.9B
| $3.75M | 0.13% |
77,728
-20,208
| -21% | -$974K |
|
140
Travelers Companies
TRV
$62.7B
| $3.73M | 0.13% |
30,400
-6,256
| -17% | -$767K |
|
|
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
| $3.63M | 0.13% |
69,720
+9,368
| +16% | +$487K |
|
142
Trane Technologies
TT
$91.7B
| $3.62M | 0.13% |
40,624
+1,920
| +5% | +$171K |
|
|
DRE
143
DELISTED
Duke Realty Corp.
DRE
| $3.57M | 0.13% |
123,984
+91,700
| +284% | +$2.64M |
|
144
Electronic Arts
EA
$42B
| $3.52M | 0.13% |
29,852
+15,198
| +104% | +$1.79M |
|
145
Littelfuse
LFUS
$6.38B
| $3.4M | 0.12% |
17,374
+2,550
| +17% | +$499K |
|
146
Republic Services
RSG
$73.1B
| $3.32M | 0.12% |
50,232
-2,156
| -4% | -$142K |
|
147
Fifth Third Bancorp
FITB
$30.5B
| $3.32M | 0.12% |
118,552
-63,112
| -35% | -$1.77M |
|
148
Kimberly-Clark
KMB
$42.7B
| $3.31M | 0.12% |
28,080
-2,896
| -9% | -$341K |
|
149
Eli Lilly
LLY
$669B
| $3.24M | 0.12% |
37,842
-3,536
| -9% | -$302K |
|
150
Principal Financial Group
PFG
$18B
| $3.23M | 0.12% |
50,192
-36,080
| -42% | -$2.32M |
|