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 | |
|---|---|---|---|---|---|---|
201
Zebra Technologies
ZBRA
$16B
| $2.12M | 0.07% |
20,400
+4,522
| +28% | +$469K |
|
202
Pultegroup
PHM
$27.7B
| $2.11M | 0.07% |
63,392
+52,192
| +466% | +$1.74M |
|
203
Phillips 66
PSX
$53.2B
| $2.08M | 0.07% |
20,552
+1,736
| +9% | +$176K |
|
204
Jones Lang LaSalle
JLL
$14.8B
| $2.04M | 0.07% |
13,668
+8,942
| +189% | +$1.33M |
|
205
IPG Photonics
IPGP
$3.56B
| $2.03M | 0.07% |
9,456
+3,776
| +66% | +$809K |
|
|
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.01M | 0.07% |
23,800
-1,360
| -5% | -$115K |
|
207
CoreCivic
CXW
$2.11B
| $2M | 0.07% |
88,816
+68,040
| +327% | +$1.53M |
|
208
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.94M | 0.07% |
32,878
-23,528
| -42% | -$1.38M |
|
209
D.R. Horton
DHI
$54.2B
| $1.91M | 0.06% |
37,434
+17,408
| +87% | +$889K |
|
210
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.06% |
31,052
+14,476
| +87% | +$887K |
|
211
Hawaiian Electric Industries
HE
$2.12B
| $1.87M | 0.06% |
51,604
-22,428
| -30% | -$811K |
|
212
Fidelity National Information Services
FIS
$35.9B
| $1.86M | 0.06% |
19,768
-28
| -0.1% | -$2.64K |
|
213
American Water Works
AWK
$28B
| $1.84M | 0.06% |
20,060
-714
| -3% | -$65.3K |
|
214
Qualcomm
QCOM
$172B
| $1.8M | 0.06% |
28,128
-24,256
| -46% | -$1.55M |
|
215
Invesco International Corporate Bond ETF
PICB
$191M
| $1.71M | 0.06% |
61,948
-2,720
| -4% | -$75K |
|
216
Sony
SONY
$165B
| $1.71M | 0.06% |
190,060
| – | – |
|
217
Equinix
EQIX
$75.7B
| $1.7M | 0.06% |
3,744
+240
| +7% | +$109K |
|
218
Fiserv
FI
$73.4B
| $1.69M | 0.06% |
25,840
+2,176
| +9% | +$143K |
|
|
SVC
219
Service Properties Trust
SVC
$481M
| $1.66M | 0.06% |
55,744
+31,440
| +129% | +$939K |
|
220
Jacobs Solutions
J
$17.4B
| $1.63M | 0.06% |
29,891
+9,242
| +45% | +$504K |
|
221
SLM Corp
SLM
$6.49B
| $1.63M | 0.06% |
143,854
+8,228
| +6% | +$93K |
|
222
EOG Resources
EOG
$64.4B
| $1.61M | 0.05% |
14,896
-1,820
| -11% | -$196K |
|
223
SBA Communications
SBAC
$21.2B
| $1.6M | 0.05% |
9,792
+2,720
| +38% | +$444K |
|
224
Lowe's Companies
LOW
$151B
| $1.59M | 0.05% |
17,152
+5,696
| +50% | +$529K |
|
225
Principal Financial Group
PFG
$17.8B
| $1.59M | 0.05% |
22,576
-27,616
| -55% | -$1.95M |
|