FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+7.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+4.7%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
890
New
41
Increased
546
Reduced
216
Closed
29
Top Buys
| 1 |
Merck
MRK
|
$43.6M |
| 2 |
F5
FFIV
|
$7.79M |
| 3 |
Salesforce
CRM
|
$7.54M |
| 4 |
W.W. Grainger
GWW
|
$7.5M |
| 5 |
SL Green Realty
SLG
|
$6.45M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$21.6M |
| 2 |
Walmart
WMT
|
$20.5M |
| 3 |
Valero Energy
VLO
|
$12.7M |
| 4 |
Elevance Health
ELV
|
$12.5M |
| 5 |
Best Buy
BBY
|
$10.3M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.96% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$15.2B
| $5.11M | 0.16% |
305,520
+70,416
| +30% | +$1.18M |
|
127
Eli Lilly
LLY
$657B
| $5.08M | 0.16% |
47,328
-1,394
| -3% | -$150K |
|
128
Spirit AeroSystems
SPR
$4.88B
| $5.06M | 0.16% |
55,184
-6,256
| -10% | -$574K |
|
|
129
Pediatrix Medical
MD
$1.5B
| $5.05M | 0.16% |
108,222
-463,658
| -81% | -$21.6M |
|
130
Prudential Financial
PRU
$38.6B
| $5M | 0.15% |
49,312
+3,280
| +7% | +$332K |
|
|
TSS
131
DELISTED
Total System Services, Inc.
TSS
| $4.89M | 0.15% |
49,504
-15,680
| -24% | -$1.55M |
|
|
X
132
DELISTED
US Steel
X
| $4.86M | 0.15% |
159,432
+98,112
| +160% | +$2.99M |
|
133
Estee Lauder
EL
$33B
| $4.83M | 0.15% |
33,264
-6,356
| -16% | -$924K |
|
|
CIM
134
Chimera Investment
CIM
$1.15B
| $4.77M | 0.15% |
263,060
+50,764
| +24% | +$920K |
|
135
JB Hunt Transport Services
JBHT
$14B
| $4.64M | 0.14% |
39,024
-2,352
| -6% | -$280K |
|
136
PACCAR
PCAR
$52.5B
| $4.64M | 0.14% |
68,000
+11,024
| +19% | +$752K |
|
137
Kimberly-Clark
KMB
$42.8B
| $4.61M | 0.14% |
40,560
+2,656
| +7% | +$302K |
|
138
Toronto Dominion Bank
TD
$128B
| $4.61M | 0.14% |
75,920
-112
| -0.1% | -$6.8K |
|
139
IAC Inc
IAC
$2.94B
| $4.59M | 0.14% |
21,184
-3,968
| -16% | -$860K |
|
140
Cencora
COR
$56.5B
| $4.59M | 0.14% |
49,742
+3,060
| +7% | +$282K |
|
141
Principal Financial Group
PFG
$17.9B
| $4.55M | 0.14% |
77,584
+16,400
| +27% | +$961K |
|
142
Host Hotels & Resorts
HST
$11.8B
| $4.44M | 0.14% |
210,480
-35,728
| -15% | -$754K |
|
143
Bread Financial
BFH
$3.09B
| $4.34M | 0.13% |
18,368
+5,432
| +42% | +$1.28M |
|
144
Honeywell
HON
$139B
| $4.33M | 0.13% |
26,044
+2,006
| +8% | +$334K |
|
|
SVC
145
Service Properties Trust
SVC
$451M
| $4.33M | 0.13% |
150,080
-1,200
| -0.8% | -$34.6K |
|
146
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.27M | 0.13% |
62,524
| – | – |
|
147
Lam Research
LRCX
$127B
| $4.27M | 0.13% |
28,140
-29,204
| -51% | -$4.43M |
|
148
Southwest Airlines
LUV
$17.3B
| $4.26M | 0.13% |
68,144
-17,440
| -20% | -$1.09M |
|
|
DHC
149
Diversified Healthcare Trust
DHC
$920M
| $4.25M | 0.13% |
242,060
+14,700
| +6% | +$258K |
|
150
PBF Energy
PBF
$3.16B
| $4.22M | 0.13% |
84,608
+15,056
| +22% | +$751K |
|