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 | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.67B
| $3.01M | 0.09% |
131,488
-64,036
| -33% | -$1.46M |
|
177
3M
MMM
$82.1B
| $2.95M | 0.09% |
14,008
-1,666
| -11% | -$351K |
|
178
PG&E
PCG
$33.6B
| $2.94M | 0.09% |
63,968
-41,824
| -40% | -$1.92M |
|
179
Fortinet
FTNT
$58.2B
| $2.93M | 0.09% |
31,792
+21,280
| +202% | +$1.96M |
|
180
Owens Corning
OC
$12.3B
| $2.88M | 0.09% |
53,088
-28,992
| -35% | -$1.57M |
|
181
WEX
WEX
$5.77B
| $2.85M | 0.09% |
14,196
+7,280
| +105% | +$1.46M |
|
182
Broadridge
BR
$29.9B
| $2.75M | 0.08% |
20,804
+5,208
| +33% | +$687K |
|
183
Thor Industries
THO
$5.68B
| $2.73M | 0.08% |
32,640
-26,452
| -45% | -$2.21M |
|
184
NorthWestern Energy
NWE
$3.54B
| $2.68M | 0.08% |
45,640
-1,344
| -3% | -$78.8K |
|
185
Post Holdings
POST
$6.09B
| $2.67M | 0.08% |
27,268
+16,388
| +151% | +$1.61M |
|
186
Lockheed Martin
LMT
$105B
| $2.65M | 0.08% |
7,650
+1,292
| +20% | +$447K |
|
187
Analog Devices
ADI
$121B
| $2.64M | 0.08% |
28,594
+510
| +2% | +$47.2K |
|
188
Lamar Advertising Co
LAMR
$12.7B
| $2.64M | 0.08% |
33,936
+17,472
| +106% | +$1.36M |
|
189
Quest Diagnostics
DGX
$20.3B
| $2.64M | 0.08% |
24,432
-10,896
| -31% | -$1.18M |
|
190
Invesco
IVZ
$9.61B
| $2.61M | 0.08% |
114,240
+77,248
| +209% | +$1.77M |
|
191
EPAM Systems
EPAM
$9.69B
| $2.58M | 0.08% |
18,752
-9,680
| -34% | -$1.33M |
|
192
Lamb Weston
LW
$7.89B
| $2.58M | 0.08% |
38,668
+1,400
| +4% | +$93.3K |
|
193
Yum! Brands
YUM
$40.2B
| $2.55M | 0.08% |
28,050
-1,258
| -4% | -$114K |
|
194
Assurant
AIZ
$10.8B
| $2.54M | 0.08% |
23,488
-17,008
| -42% | -$1.84M |
|
195
Morgan Stanley
MS
$237B
| $2.53M | 0.08% |
54,320
-54,544
| -50% | -$2.54M |
|
196
Amphenol
APH
$132B
| $2.5M | 0.08% |
26,622
-1,156
| -4% | -$109K |
|
197
Globe Life
GL
$11.3B
| $2.47M | 0.08% |
28,448
+8,800
| +45% | +$763K |
|
198
Quanta Services
PWR
$55.7B
| $2.46M | 0.08% |
73,552
+64,688
| +730% | +$2.16M |
|
199
Entergy
ETR
$39.1B
| $2.41M | 0.07% |
29,728
+11,856
| +66% | +$962K |
|
200
Wyndham Hotels & Resorts
WH
$6.56B
| $2.41M | 0.07% |
43,350
-22,882
| -35% | -$1.27M |
|