FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Return 4.77%
This Quarter Return
+8.62%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$148M
Cap. Flow
-$70.1M
Cap. Flow %
-2.38%
Top 10 Hldgs %
25.13%
Holding
864
New
24
Increased
551
Reduced
192
Closed
18

Top Buys

1
FRC
First Republic Bank
FRC
$14.7M
2
ELV icon
Elevance Health
ELV
$9.82M
3
WBA
Walgreens Boots Alliance
WBA
$7.82M
4
MPC icon
Marathon Petroleum
MPC
$7.32M
5
CAT icon
Caterpillar
CAT
$4.96M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$23.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$19.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$137B
$3.34M 0.11%
22,739
+9,401
+70% +$1.38M
EPAM icon
152
EPAM Systems
EPAM
$9.36B
$3.24M 0.11%
30,192
-2,800
-8% -$301K
HRL icon
153
Hormel Foods
HRL
$13.9B
$3.23M 0.11%
88,720
+464
+0.5% +$16.9K
EIX icon
154
Edison International
EIX
$21B
$3.23M 0.11%
51,000
+30,634
+150% +$1.94M
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
$3.19M 0.11%
87,584
+71,792
+455% +$2.61M
SPGI icon
156
S&P Global
SPGI
$165B
$3.13M 0.11%
18,496
+2,278
+14% +$386K
STI
157
DELISTED
SunTrust Banks, Inc.
STI
$3.13M 0.11%
48,468
-4,704
-9% -$304K
WLK icon
158
Westlake Corp
WLK
$11.2B
$3.13M 0.11%
29,372
+9,800
+50% +$1.04M
EFA icon
159
iShares MSCI EAFE ETF
EFA
$65.9B
$3.1M 0.11%
44,016
– –
LVNTA
160
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.07M 0.1%
56,610
+17,238
+44% +$935K
GE icon
161
GE Aerospace
GE
$299B
$3.06M 0.1%
36,592
+12,445
+52% +$1.04M
AA icon
162
Alcoa
AA
$8.1B
$3.05M 0.1%
+56,588
New +$3.05M
HII icon
163
Huntington Ingalls Industries
HII
$10.6B
$3.04M 0.1%
12,912
+1,792
+16% +$422K
LFUS icon
164
Littelfuse
LFUS
$6.43B
$3.01M 0.1%
15,198
-2,176
-13% -$431K
PCG icon
165
PG&E
PCG
$33.5B
$3.01M 0.1%
67,040
+21,968
+49% +$985K
ANET icon
166
Arista Networks
ANET
$177B
$2.99M 0.1%
203,264
+93,696
+86% +$1.38M
RSG icon
167
Republic Services
RSG
$73B
$2.95M 0.1%
43,652
-6,580
-13% -$445K
KLAC icon
168
KLA
KLAC
$115B
$2.93M 0.1%
27,880
+11,832
+74% +$1.24M
F icon
169
Ford
F
$46.5B
$2.92M 0.1%
234,128
+81,152
+53% +$1.01M
CIM
170
Chimera Investment
CIM
$1.19B
$2.88M 0.1%
52,024
-28,047
-35% -$1.55M
ZTS icon
171
Zoetis
ZTS
$67.9B
$2.85M 0.1%
39,610
+3,026
+8% +$218K
PB icon
172
Prosperity Bancshares
PB
$6.54B
$2.79M 0.09%
39,856
+5,328
+15% +$373K
LPNT
173
DELISTED
LifePoint Health, Inc.
LPNT
$2.74M 0.09%
54,910
+8,398
+18% +$418K
CAH icon
174
Cardinal Health
CAH
$35.7B
$2.73M 0.09%
44,624
+20,448
+85% +$1.25M
GAP
175
The Gap, Inc.
GAP
$8.88B
$2.72M 0.09%
79,744
-84,644
-51% -$2.88M
5 6
7
8 9