FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+14.64%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$402M
(+15%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26
Top Buys
| 1 |
Merck
MRK
|
$16.7M |
| 2 |
Home Depot
HD
|
$12M |
| 3 |
Chevron
CVX
|
$9.04M |
| 4 |
A.O. Smith
AOS
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$7.77M |
Top Sells
| 1 |
Best Buy
BBY
|
$14.4M |
| 2 |
DXC Technology
DXC
|
$10.7M |
| 3 |
Marathon Petroleum
MPC
|
$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.55M |
| 5 |
Boeing
BA
|
$8.35M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 18.04% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$8.47B
| $4.46M | 0.15% |
85,544
+48,008
| +128% | +$2.5M |
|
127
PACCAR
PCAR
$52B
| $4.45M | 0.15% |
97,896
-3,648
| -4% | -$166K |
|
128
Principal Financial Group
PFG
$17.8B
| $4.42M | 0.15% |
87,968
+6,848
| +8% | +$344K |
|
129
Morgan Stanley
MS
$236B
| $4.4M | 0.14% |
104,160
+57,988
| +126% | +$2.45M |
|
130
Cencora
COR
$56.7B
| $4.39M | 0.14% |
55,216
+6,868
| +14% | +$546K |
|
131
Jabil
JBL
$22.5B
| $4.29M | 0.14% |
161,504
-135,912
| -46% | -$3.61M |
|
132
Goodyear
GT
$2.43B
| $4.27M | 0.14% |
235,382
+95,370
| +68% | +$1.73M |
|
133
Hormel Foods
HRL
$14.1B
| $4.23M | 0.14% |
94,480
+80
| +0.1% | +$3.58K |
|
134
Quest Diagnostics
DGX
$20.5B
| $4.21M | 0.14% |
46,800
+12,704
| +37% | +$1.14M |
|
135
United Therapeutics
UTHR
$18.1B
| $4.17M | 0.14% |
35,504
-23,100
| -39% | -$2.71M |
|
136
Toronto Dominion Bank
TD
$127B
| $4.09M | 0.13% |
75,552
-1,568
| -2% | -$85K |
|
137
DTE Energy
DTE
$28.4B
| $4.07M | 0.13% |
38,352
+14,702
| +62% | +$1.56M |
|
138
ON Semiconductor
ON
$20.1B
| $4.06M | 0.13% |
197,336
-232,798
| -54% | -$4.79M |
|
139
The Mosaic Company
MOS
$10.3B
| $3.87M | 0.13% |
141,512
+39,424
| +39% | +$1.08M |
|
|
RPAI
140
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.86M | 0.13% |
316,960
+168,532
| +114% | +$2.05M |
|
141
Kimberly-Clark
KMB
$43.1B
| $3.86M | 0.13% |
31,120
-4,928
| -14% | -$611K |
|
142
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.81M | 0.13% |
62,524
| – | – |
|
143
Pediatrix Medical
MD
$1.49B
| $3.76M | 0.12% |
138,380
+18,020
| +15% | +$490K |
|
|
SVC
144
Service Properties Trust
SVC
$481M
| $3.71M | 0.12% |
141,088
+6,704
| +5% | +$176K |
|
145
Analog Devices
ADI
$122B
| $3.6M | 0.12% |
34,238
+5,032
| +17% | +$530K |
|
146
Phillips 66
PSX
$53.2B
| $3.6M | 0.12% |
37,828
-3,724
| -9% | -$354K |
|
147
3M
MMM
$82.7B
| $3.6M | 0.12% |
20,698
+2,928
| +16% | +$509K |
|
148
Lam Research
LRCX
$130B
| $3.53M | 0.12% |
197,120
+144,200
| +272% | +$2.58M |
|
149
EPAM Systems
EPAM
$9.44B
| $3.52M | 0.12% |
20,832
+1,088
| +6% | +$184K |
|
150
Waste Management
WM
$88.6B
| $3.49M | 0.11% |
33,600
-3,056
| -8% | -$318K |
|