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
(+5.3%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
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 |
Elevance Health
ELV
|
$9.82M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.82M |
| 4 |
Marathon Petroleum
MPC
|
$7.32M |
| 5 |
Caterpillar
CAT
|
$4.96M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$19.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XL
176
DELISTED
XL Group Ltd.
XL
| $2.66M | 0.09% |
75,600
+15,776
| +26% | +$555K |
|
177
Mettler-Toledo International
MTD
$26.5B
| $2.65M | 0.09% |
4,272
+1,280
| +43% | +$793K |
|
|
QEP
178
DELISTED
QEP RESOURCES, INC.
QEP
| $2.63M | 0.09% |
275,184
+75,776
| +38% | +$725K |
|
|
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
| $2.57M | 0.09% |
47,764
-21,956
| -31% | -$1.18M |
|
180
Lockheed Martin
LMT
$107B
| $2.57M | 0.09% |
7,990
+1,734
| +28% | +$557K |
|
181
McKesson
MCK
$86B
| $2.54M | 0.09% |
16,286
-8,194
| -33% | -$1.28M |
|
182
Trane Technologies
TT
$91.9B
| $2.5M | 0.08% |
27,984
-12,640
| -31% | -$1.13M |
|
183
Lamb Weston
LW
$7.77B
| $2.47M | 0.08% |
43,764
+28,672
| +190% | +$1.62M |
|
184
Spirit AeroSystems
SPR
$4.84B
| $2.45M | 0.08% |
28,112
-12,160
| -30% | -$1.06M |
|
185
PACCAR
PCAR
$51.6B
| $2.43M | 0.08% |
51,192
+11,568
| +29% | +$548K |
|
186
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.41M | 0.08% |
50,082
+5,202
| +12% | +$250K |
|
187
GameStop
GME
$10B
| $2.41M | 0.08% |
536,032
-437,808
| -45% | -$1.96M |
|
188
Sonoco
SON
$4.49B
| $2.37M | 0.08% |
44,608
-36,856
| -45% | -$1.96M |
|
189
Amphenol
APH
$138B
| $2.34M | 0.08% |
106,488
+5,304
| +5% | +$116K |
|
|
SAVE
190
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.32M | 0.08% |
51,728
-18,704
| -27% | -$839K |
|
191
Norwegian Cruise Line
NCLH
$11.6B
| $2.28M | 0.08% |
42,728
+8,036
| +23% | +$428K |
|
192
Waste Management
WM
$90.6B
| $2.27M | 0.08% |
26,352
+992
| +4% | +$85.6K |
|
193
Progressive
PGR
$146B
| $2.26M | 0.08% |
40,064
+17,408
| +77% | +$980K |
|
194
Casey's General Stores
CASY
$18.5B
| $2.25M | 0.08% |
20,112
-304
| -1% | -$34K |
|
195
Antero Resources
AR
$10B
| $2.24M | 0.08% |
118,116
-782
| -0.7% | -$14.9K |
|
196
IAC Inc
IAC
$2.95B
| $2.24M | 0.08% |
102,597
+53,447
| +109% | +$1.17M |
|
197
Booking.com
BKNG
$181B
| $2.22M | 0.08% |
1,280
-32
| -2% | -$55.6K |
|
198
PPL Corp
PPL
$27B
| $2.17M | 0.07% |
70,208
-2,400
| -3% | -$74.3K |
|
199
Carlisle Companies
CSL
$16.8B
| $2.14M | 0.07% |
18,816
+15,152
| +414% | +$1.72M |
|
200
Huntsman Corp
HUN
$1.92B
| $2.12M | 0.07% |
+63,696
| New | +$2.12M |
|