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 | |
|---|---|---|---|---|---|---|
|
PBCT
151
DELISTED
People's United Financial Inc
PBCT
| $4.2M | 0.13% |
245,588
+2,436
| +1% | +$41.7K |
|
152
McKesson
MCK
$86.3B
| $4.08M | 0.13% |
30,736
+14,212
| +86% | +$1.89M |
|
|
WRK
153
DELISTED
WestRock Company
WRK
| $3.95M | 0.12% |
73,836
+21,084
| +40% | +$1.13M |
|
154
Lincoln National
LNC
$8.02B
| $3.93M | 0.12% |
58,072
-12,444
| -18% | -$842K |
|
155
Zoetis
ZTS
$67.4B
| $3.74M | 0.12% |
40,800
-12,410
| -23% | -$1.14M |
|
156
Northrop Grumman
NOC
$84.2B
| $3.71M | 0.11% |
11,704
+980
| +9% | +$311K |
|
|
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
| $3.69M | 0.11% |
133,336
+15,680
| +13% | +$434K |
|
158
BorgWarner
BWA
$9.14B
| $3.68M | 0.11% |
86,016
+39,360
| +84% | +$1.68M |
|
159
Goodyear
GT
$2.38B
| $3.63M | 0.11% |
155,278
-119,408
| -43% | -$2.79M |
|
160
Dell
DELL
$80.3B
| $3.62M | 0.11% |
37,280
+14,848
| +66% | +$1.44M |
|
161
PPL Corp
PPL
$26.9B
| $3.49M | 0.11% |
119,296
+11,408
| +11% | +$334K |
|
162
Hormel Foods
HRL
$13.8B
| $3.49M | 0.11% |
88,528
-14,880
| -14% | -$586K |
|
163
Broadcom
AVGO
$1.39T
| $3.43M | 0.11% |
13,916
+2,912
| +26% | +$719K |
|
164
Arista Networks
ANET
$169B
| $3.43M | 0.11% |
12,912
+3,504
| +37% | +$932K |
|
165
Nektar Therapeutics
NKTR
$574M
| $3.42M | 0.11% |
56,144
+49,680
| +769% | +$3.03M |
|
166
Intuit
INTU
$185B
| $3.35M | 0.1% |
14,728
+3,808
| +35% | +$866K |
|
167
Alcoa
AA
$7.91B
| $3.34M | 0.1% |
82,600
-39,900
| -33% | -$1.61M |
|
168
Waste Management
WM
$90.9B
| $3.26M | 0.1% |
36,048
+8,544
| +31% | +$772K |
|
|
GAP
169
The Gap, Inc.
GAP
$8.2B
| $3.21M | 0.1% |
111,384
-67,060
| -38% | -$1.94M |
|
170
Cardinal Health
CAH
$35.9B
| $3.2M | 0.1% |
59,280
-528
| -0.9% | -$28.5K |
|
171
Foot Locker
FL
$2.29B
| $3.18M | 0.1% |
62,336
+54,960
| +745% | +$2.8M |
|
172
Copart
CPRT
$46.8B
| $3.16M | 0.1% |
61,376
+35,840
| +140% | +$1.85M |
|
173
Booking.com
BKNG
$179B
| $3.11M | 0.1% |
1,568
+112
| +8% | +$222K |
|
174
Carlisle Companies
CSL
$16.2B
| $3.05M | 0.09% |
25,040
-7,328
| -23% | -$893K |
|
175
United Parcel Service
UPS
$72.3B
| $3.03M | 0.09% |
25,928
-896
| -3% | -$105K |
|