FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
-13.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-18%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| 1 |
Merck
MRK
|
$29.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.51M |
| 3 |
A.O. Smith
AOS
|
$8.12M |
| 4 |
Intuitive Surgical
ISRG
|
$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 3 |
PX
Praxair Inc
PX
|
$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.82M |
| 5 |
Canadian National Railway
CNI
|
$8.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.14B
| $4M | 0.15% |
77,860
+19,788
| +34% | +$1.02M |
|
127
Pediatrix Medical
MD
$1.5B
| $3.97M | 0.15% |
120,360
+12,138
| +11% | +$401K |
|
128
Southwest Airlines
LUV
$16.9B
| $3.94M | 0.15% |
84,848
+16,704
| +25% | +$776K |
|
129
PACCAR
PCAR
$52.5B
| $3.87M | 0.15% |
67,696
-304
| -0.4% | -$17.4K |
|
130
Toronto Dominion Bank
TD
$128B
| $3.85M | 0.15% |
77,120
+1,200
| +2% | +$59.9K |
|
131
Corning
GLW
$58.7B
| $3.85M | 0.15% |
127,372
-31,752
| -20% | -$959K |
|
132
IAC Inc
IAC
$2.94B
| $3.78M | 0.14% |
20,672
-512
| -2% | -$93.7K |
|
133
Post Holdings
POST
$6.15B
| $3.71M | 0.14% |
41,650
+14,382
| +53% | +$1.28M |
|
134
iShares MSCI South Korea ETF
EWY
$5.1B
| $3.68M | 0.14% |
62,524
| – | – |
|
135
Cencora
COR
$56.5B
| $3.6M | 0.14% |
48,348
-1,394
| -3% | -$104K |
|
136
Zoetis
ZTS
$69.3B
| $3.59M | 0.14% |
41,956
+1,156
| +3% | +$98.9K |
|
137
Principal Financial Group
PFG
$17.8B
| $3.58M | 0.14% |
81,120
+3,536
| +5% | +$156K |
|
138
Phillips 66
PSX
$54.1B
| $3.58M | 0.14% |
41,552
-31,668
| -43% | -$2.73M |
|
139
BorgWarner
BWA
$9.23B
| $3.52M | 0.13% |
101,248
+15,232
| +18% | +$529K |
|
140
Huntsman Corp
HUN
$1.94B
| $3.5M | 0.13% |
181,536
-15,808
| -8% | -$305K |
|
141
Host Hotels & Resorts
HST
$11.8B
| $3.28M | 0.12% |
197,008
-13,472
| -6% | -$225K |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.28M | 0.12% |
13,888
-8,080
| -37% | -$1.91M |
|
143
Waste Management
WM
$90.9B
| $3.26M | 0.12% |
36,656
+608
| +2% | +$54.1K |
|
|
SVC
144
Service Properties Trust
SVC
$451M
| $3.21M | 0.12% |
134,384
-15,696
| -10% | -$375K |
|
145
Accenture
ACN
$160B
| $3.2M | 0.12% |
22,708
-25,480
| -53% | -$3.59M |
|
146
Service Corp International
SCI
$11.1B
| $3.1M | 0.12% |
77,028
+49,420
| +179% | +$1.99M |
|
147
Encompass Health
EHC
$12.3B
| $3.04M | 0.11% |
49,200
+18,688
| +61% | +$1.15M |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $3M | 0.11% |
21,012
-40,324
| -66% | -$5.76M |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $3M | 0.11% |
59,472
-20,328
| -25% | -$1.03M |
|
150
T Rowe Price
TROW
$23.6B
| $2.99M | 0.11% |
32,432
-26,608
| -45% | -$2.46M |
|