FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.08%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+3.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
896
New
43
Increased
343
Reduced
167
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
| 3 |
DuPont de Nemours
DD
|
$9.69M |
| 4 |
UnitedHealth
UNH
|
$8.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
Top Sells
| 1 |
Stryker
SYK
|
$12M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.2M |
| 4 |
Elevance Health
ELV
|
$10.8M |
| 5 |
Lincoln National
LNC
|
$9.34M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$11.6B
| $5.16M | 0.17% |
46,284
+5,740
| +14% | +$640K |
|
127
JB Hunt Transport Services
JBHT
$14B
| $5.03M | 0.16% |
41,376
-4,688
| -10% | -$570K |
|
128
Olin
OLN
$2.71B
| $4.99M | 0.16% |
173,604
+99,008
| +133% | +$2.84M |
|
129
Monro
MNRO
$497M
| $4.93M | 0.16% |
84,924
+2,464
| +3% | +$143K |
|
130
Interpublic Group of Companies
IPG
$9.83B
| $4.58M | 0.15% |
195,524
+89,348
| +84% | +$2.09M |
|
131
United Therapeutics
UTHR
$13.8B
| $4.55M | 0.15% |
40,208
+8,288
| +26% | +$938K |
|
132
Zoetis
ZTS
$69.3B
| $4.53M | 0.15% |
53,210
-1,020
| -2% | -$86.9K |
|
133
Edison International
EIX
$21.6B
| $4.53M | 0.15% |
71,638
-27,574
| -28% | -$1.74M |
|
134
PG&E
PCG
$33.6B
| $4.5M | 0.15% |
105,792
+11,968
| +13% | +$509K |
|
135
Whirlpool
WHR
$5.21B
| $4.48M | 0.14% |
30,604
+532
| +2% | +$77.8K |
|
136
Toronto Dominion Bank
TD
$128B
| $4.4M | 0.14% |
76,032
-2,176
| -3% | -$126K |
|
|
PBCT
137
DELISTED
People's United Financial Inc
PBCT
| $4.4M | 0.14% |
243,152
+4,228
| +2% | +$76.5K |
|
|
138
Lincoln National
LNC
$8.14B
| $4.39M | 0.14% |
70,516
-150,076
| -68% | -$9.34M |
|
139
D.R. Horton
DHI
$50.5B
| $4.39M | 0.14% |
106,930
+1,394
| +1% | +$57.2K |
|
140
Southwest Airlines
LUV
$17.3B
| $4.35M | 0.14% |
85,584
-88,608
| -51% | -$4.51M |
|
|
SVC
141
Service Properties Trust
SVC
$451M
| $4.33M | 0.14% |
151,280
+24,768
| +20% | +$709K |
|
142
Prudential Financial
PRU
$38.6B
| $4.3M | 0.14% |
46,032
+3,808
| +9% | +$356K |
|
143
Graphic Packaging
GPK
$6.6B
| $4.3M | 0.14% |
296,276
-27,336
| -8% | -$397K |
|
144
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.23M | 0.14% |
+62,524
| New | +$4.23M |
|
145
Assurant
AIZ
$10.9B
| $4.19M | 0.14% |
40,496
+8,752
| +28% | +$906K |
|
146
Omnicom Group
OMC
$15.2B
| $4.18M | 0.14% |
54,740
+22,066
| +68% | +$1.68M |
|
147
Trane Technologies
TT
$92.5B
| $4.16M | 0.13% |
46,352
-2,464
| -5% | -$221K |
|
148
Eli Lilly
LLY
$657B
| $4.16M | 0.13% |
48,722
+3,672
| +8% | +$313K |
|
|
DHC
149
Diversified Healthcare Trust
DHC
$920M
| $4.11M | 0.13% |
227,360
+116,340
| +105% | +$2.1M |
|
150
Kimco Realty
KIM
$15.2B
| $3.99M | 0.13% |
235,104
+111,664
| +90% | +$1.9M |
|