FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.08%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+3.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
896
New
43
Increased
343
Reduced
167
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
| 3 |
DuPont de Nemours
DD
|
$9.69M |
| 4 |
UnitedHealth
UNH
|
$8.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
Top Sells
| 1 |
Stryker
SYK
|
$12M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.8M |
| 3 |
Intuitive Surgical
ISRG
|
$11.2M |
| 4 |
Elevance Health
ELV
|
$10.8M |
| 5 |
Lincoln National
LNC
|
$9.34M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$27B
| $3.08M | 0.1% |
107,888
+33,856
| +46% | +$967K |
|
177
Travel + Leisure Co
TNL
$4.11B
| $3.08M | 0.1% |
69,530
-41,038
| -37% | -$1.82M |
|
178
PVH
PVH
$4.05B
| $3.04M | 0.1% |
20,304
+7,136
| +54% | +$1.07M |
|
179
Bread Financial
BFH
$3.09B
| $3.02M | 0.1% |
12,936
+10,136
| +362% | +$2.36M |
|
|
WRK
180
DELISTED
WestRock Company
WRK
| $3.01M | 0.1% |
52,752
-65,352
| -55% | -$3.73M |
|
181
Booking.com
BKNG
$181B
| $2.95M | 0.1% |
1,456
+784
| +117% | +$1.59M |
|
|
QVCGA
182
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.92M | 0.09% |
+137,728
| New | +$2.92M |
|
183
Cardinal Health
CAH
$35.5B
| $2.92M | 0.09% |
59,808
-3,408
| -5% | -$166K |
|
184
PBF Energy
PBF
$3.16B
| $2.92M | 0.09% |
69,552
+6,416
| +10% | +$269K |
|
185
United Parcel Service
UPS
$74.1B
| $2.85M | 0.09% |
26,824
+6,272
| +31% | +$666K |
|
186
MetLife
MET
$54.1B
| $2.82M | 0.09% |
64,688
+36,800
| +132% | +$1.6M |
|
187
GE Aerospace
GE
$292B
| $2.77M | 0.09% |
203,448
+45,500
| +29% | +$619K |
|
188
TE Connectivity
TEL
$61B
| $2.72M | 0.09% |
30,226
+5,168
| +21% | +$465K |
|
189
Analog Devices
ADI
$124B
| $2.69M | 0.09% |
28,084
+9,316
| +50% | +$894K |
|
190
Medical Properties Trust
MPW
$2.7B
| $2.69M | 0.09% |
191,726
+143,718
| +299% | +$2.02M |
|
191
NorthWestern Energy
NWE
$3.53B
| $2.69M | 0.09% |
46,984
-2,912
| -6% | -$167K |
|
192
Broadcom
AVGO
$1.4T
| $2.67M | 0.09% |
+11,004
| New | +$2.67M |
|
193
Fiserv
FI
$75.1B
| $2.63M | 0.09% |
35,496
+1,428
| +4% | +$106K |
|
194
PNC Financial Services
PNC
$81.7B
| $2.59M | 0.08% |
19,200
-2,224
| -10% | -$300K |
|
195
Travelers Companies
TRV
$61.1B
| $2.59M | 0.08% |
21,200
-6,592
| -24% | -$807K |
|
196
Lamb Weston
LW
$8.02B
| $2.55M | 0.08% |
37,268
+7,392
| +25% | +$506K |
|
197
Arista Networks
ANET
$172B
| $2.42M | 0.08% |
9,408
-2,560
| -21% | -$659K |
|
198
Amphenol
APH
$133B
| $2.42M | 0.08% |
27,778
+1,258
| +5% | +$110K |
|
199
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.39M | 0.08% |
50,082
| – | – |
|
|
SIVB
200
DELISTED
SVB Financial Group
SIVB
| $2.38M | 0.08% |
8,228
-2,788
| -25% | -$805K |
|