FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$316M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
$24M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 5 |
Cummins
CMI
|
$10.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.4M |
| 2 |
American Tower
AMT
|
$12.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.94M |
| 4 |
DuPont de Nemours
DD
|
$5.08M |
| 5 |
Omnicom Group
OMC
|
$4.55M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prosperity Bancshares
PB
$6.46B
| $1.72M | 0.07% |
24,624
+320
| +1% | +$22.3K |
|
|
X
202
DELISTED
US Steel
X
| $1.72M | 0.07% |
50,736
+43,176
| +571% | +$1.46M |
|
|
FNGN
203
DELISTED
Financial Engines, Inc.
FNGN
| $1.71M | 0.07% |
39,144
+308
| +0.8% | +$13.4K |
|
204
Equity Lifestyle Properties
ELS
$12B
| $1.68M | 0.06% |
43,584
+38,496
| +757% | +$1.48M |
|
205
Pool Corp
POOL
$12.4B
| $1.64M | 0.06% |
13,702
+544
| +4% | +$64.9K |
|
206
Invesco International Corporate Bond ETF
PICB
$191M
| $1.62M | 0.06% |
64,668
| – | – |
|
207
Generac Holdings
GNRC
$10.6B
| $1.59M | 0.06% |
42,644
| – | – |
|
208
Eagle Materials
EXP
$7.86B
| $1.59M | 0.06% |
16,352
+12,208
| +295% | +$1.19M |
|
209
PNC Financial Services
PNC
$80.5B
| $1.58M | 0.06% |
13,136
-1,504
| -10% | -$181K |
|
|
WRK
210
DELISTED
WestRock Company
WRK
| $1.56M | 0.06% |
30,072
+19,264
| +178% | +$1M |
|
|
CLR
211
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.56M | 0.06% |
34,384
+10,136
| +42% | +$460K |
|
212
Popular Inc
BPOP
$8.47B
| $1.53M | 0.06% |
37,536
+24,242
| +182% | +$987K |
|
213
JB Hunt Transport Services
JBHT
$13.9B
| $1.52M | 0.06% |
16,608
+2,528
| +18% | +$232K |
|
214
Biogen
BIIB
$20.6B
| $1.52M | 0.06% |
5,568
+3,776
| +211% | +$1.03M |
|
215
Charter Communications
CHTR
$35.7B
| $1.52M | 0.06% |
4,648
+1,904
| +69% | +$623K |
|
216
Trex
TREX
$6.93B
| $1.5M | 0.06% |
86,400
+576
| +0.7% | +$9.99K |
|
|
EDR
217
DELISTED
Education Realty Trust Inc
EDR
| $1.49M | 0.06% |
36,346
-238
| -0.7% | -$9.72K |
|
218
Kirby Corp
KEX
$4.97B
| $1.48M | 0.06% |
20,928
+80
| +0.4% | +$5.64K |
|
219
NOV
NOV
$4.95B
| $1.47M | 0.06% |
36,686
-101,286
| -73% | -$4.06M |
|
220
Hanover Insurance
THG
$6.35B
| $1.46M | 0.06% |
16,184
+9,856
| +156% | +$888K |
|
221
Edwards Lifesciences
EW
$47.5B
| $1.45M | 0.06% |
46,104
-93,126
| -67% | -$2.92M |
|
222
Kellanova
K
$27.8B
| $1.43M | 0.06% |
21,002
+5,106
| +32% | +$348K |
|
223
Duke Energy
DUK
$93.8B
| $1.42M | 0.05% |
17,304
+4,088
| +31% | +$335K |
|
224
Fidelity National Financial
FNF
$16.5B
| $1.42M | 0.05% |
+52,431
| New | +$1.42M |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.05% |
17,000
-5,712
| -25% | -$474K |
|