FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
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
+$148M
(+5.3%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
864
New
24
Increased
551
Reduced
192
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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$137B
| $4.53M | 0.15% |
110,080
-25,104
| -19% | -$1.03M |
|
127
Quest Diagnostics
DGX
$20.1B
| $4.52M | 0.15% |
45,904
-14,400
| -24% | -$1.42M |
|
128
Omnicom Group
OMC
$15.1B
| $4.49M | 0.15% |
61,642
-13,940
| -18% | -$1.02M |
|
|
PBCT
129
DELISTED
People's United Financial Inc
PBCT
| $4.48M | 0.15% |
239,288
-896
| -0.4% | -$16.8K |
|
130
Monro
MNRO
$515M
| $4.42M | 0.15% |
77,672
-6,244
| -7% | -$356K |
|
131
Travelers Companies
TRV
$62.7B
| $4.39M | 0.15% |
32,368
+1,968
| +6% | +$267K |
|
132
Alaska Air
ALK
$7.25B
| $4.39M | 0.15% |
59,696
-13,468
| -18% | -$990K |
|
133
Eli Lilly
LLY
$668B
| $4.34M | 0.15% |
51,408
+13,566
| +36% | +$1.15M |
|
|
KSU
134
DELISTED
Kansas City Southern
KSU
| $4.31M | 0.15% |
40,970
+23,528
| +135% | +$2.48M |
|
135
Packaging Corp of America
PKG
$19.4B
| $4.21M | 0.14% |
34,896
-2,944
| -8% | -$355K |
|
136
Unum
UNM
$12.4B
| $4.21M | 0.14% |
76,608
-42,644
| -36% | -$2.34M |
|
137
Assurant
AIZ
$10.9B
| $4.03M | 0.14% |
40,000
-12,992
| -25% | -$1.31M |
|
138
Universal Health Services
UHS
$11.8B
| $4.01M | 0.14% |
35,336
+8,512
| +32% | +$965K |
|
139
NorthWestern Energy
NWE
$3.52B
| $3.99M | 0.14% |
66,892
-9,352
| -12% | -$558K |
|
|
COHR
140
DELISTED
Coherent Inc
COHR
| $3.97M | 0.13% |
14,048
+4,672
| +50% | +$1.32M |
|
141
Oshkosh
OSK
$8.84B
| $3.89M | 0.13% |
42,772
-4,794
| -10% | -$436K |
|
142
APA Corp
APA
$8.38B
| $3.85M | 0.13% |
91,154
+28,594
| +46% | +$1.21M |
|
143
Kimberly-Clark
KMB
$42.7B
| $3.78M | 0.13% |
31,344
+3,264
| +12% | +$394K |
|
|
QVCGA
144
QVC Group, Inc. Series A Common Stock
QVCGA
$76.1M
| $3.64M | 0.12% |
+3,069
| New | +$3.64M |
|
145
3M
MMM
$82.4B
| $3.63M | 0.12% |
18,421
+6,832
| +59% | +$1.34M |
|
146
Allison Transmission
ALSN
$7.4B
| $3.61M | 0.12% |
83,832
+12,964
| +18% | +$558K |
|
147
Northrop Grumman
NOC
$82.8B
| $3.61M | 0.12% |
11,760
-8,232
| -41% | -$2.53M |
|
148
PNC Financial Services
PNC
$81.5B
| $3.57M | 0.12% |
24,720
+4,672
| +23% | +$674K |
|
149
Signet Jewelers
SIG
$3.7B
| $3.54M | 0.12% |
62,560
-42,500
| -40% | -$2.4M |
|
150
Trinity Industries
TRN
$2.29B
| $3.53M | 0.12% |
130,722
-43,848
| -25% | -$1.18M |
|