FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
930
New
49
Increased
319
Reduced
232
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 2 |
IQVIA
IQV
|
$11.6M |
| 3 |
Oneok
OKE
|
$10.4M |
| 4 |
JPMorgan Chase
JPM
|
$6.66M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.6M |
| 2 |
Bank of New York Mellon
BK
|
$10.7M |
| 3 |
Wells Fargo
WFC
|
$6.2M |
| 4 |
Fortinet
FTNT
|
$5.43M |
| 5 |
F5
FFIV
|
$5.3M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
151
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.56M | 0.11% |
118,358
-54,166
| -31% | -$1.63M |
|
152
Elevance Health
ELV
$70.6B
| $3.55M | 0.11% |
14,790
+6,460
| +78% | +$1.55M |
|
153
ON Semiconductor
ON
$20.1B
| $3.53M | 0.11% |
183,566
-29,138
| -14% | -$560K |
|
154
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.52M | 0.11% |
62,524
| – | – |
|
155
Pultegroup
PHM
$27.7B
| $3.51M | 0.11% |
96,032
-113,872
| -54% | -$4.16M |
|
156
BorgWarner
BWA
$9.53B
| $3.46M | 0.11% |
107,148
+50,021
| +88% | +$1.62M |
|
157
SBA Communications
SBAC
$21.2B
| $3.44M | 0.11% |
14,280
+2,958
| +26% | +$713K |
|
158
Apple Hospitality REIT
APLE
$3.09B
| $3.44M | 0.11% |
207,638
-134,674
| -39% | -$2.23M |
|
159
DTE Energy
DTE
$28.4B
| $3.43M | 0.11% |
30,322
-1,239
| -4% | -$140K |
|
160
EPAM Systems
EPAM
$9.44B
| $3.43M | 0.11% |
18,816
| – | – |
|
161
Skechers
SKX
$9.5B
| $3.42M | 0.11% |
91,426
+19,924
| +28% | +$744K |
|
162
Popular Inc
BPOP
$8.47B
| $3.35M | 0.1% |
62,016
-26,792
| -30% | -$1.45M |
|
163
United Parcel Service
UPS
$72.1B
| $3.35M | 0.1% |
27,916
-4,956
| -15% | -$594K |
|
164
Kellanova
K
$27.8B
| $3.24M | 0.1% |
53,555
-4,164
| -7% | -$252K |
|
|
PETQ
165
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.23M | 0.1% |
118,608
+98,924
| +503% | +$2.7M |
|
166
RTX Corp
RTX
$211B
| $3.22M | 0.1% |
37,507
-11,078
| -23% | -$952K |
|
167
Encompass Health
EHC
$12.6B
| $3.21M | 0.1% |
63,775
+28,116
| +79% | +$1.42M |
|
168
Omega Healthcare
OHI
$12.7B
| $3.2M | 0.1% |
76,568
+18,938
| +33% | +$791K |
|
169
Fidelity National Information Services
FIS
$35.9B
| $3.17M | 0.1% |
23,912
-12,516
| -34% | -$1.66M |
|
170
Edwards Lifesciences
EW
$47.5B
| $3.13M | 0.1% |
42,738
+5,610
| +15% | +$411K |
|
171
NorthWestern Energy
NWE
$3.56B
| $3.05M | 0.09% |
40,656
| – | – |
|
172
Micron Technology
MU
$147B
| $2.98M | 0.09% |
69,520
-51,904
| -43% | -$2.22M |
|
|
173
Bank of New York Mellon
BK
$73.1B
| $2.96M | 0.09% |
65,548
-236,096
| -78% | -$10.7M |
|
174
Equinix
EQIX
$75.7B
| $2.94M | 0.09% |
5,104
+592
| +13% | +$341K |
|
175
Archer Daniels Midland
ADM
$30.2B
| $2.94M | 0.09% |
71,502
+17,850
| +33% | +$733K |
|