FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-0.26%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$36M
(+1.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$22.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.8M |
| 3 |
Boeing
BA
|
$10.6M |
| 4 |
DXC Technology
DXC
|
$10.5M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$12.5M |
| 2 |
Lincoln National
LNC
|
$12.4M |
| 3 |
Pediatrix Medical
MD
|
$10.5M |
| 4 |
Everest Group
EG
|
$9.58M |
| 5 |
Darden Restaurants
DRI
|
$8.6M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $2.15M | 0.07% |
20,552
+7,840
| +62% | +$821K |
|
202
PBF Energy
PBF
$3.3B
| $2.14M | 0.07% |
63,136
+55,904
| +773% | +$1.89M |
|
203
GE Aerospace
GE
$296B
| $2.13M | 0.07% |
32,958
-3,634
| -10% | -$235K |
|
204
Phillips 66
PSX
$53.2B
| $2.12M | 0.07% |
22,092
+1,540
| +7% | +$148K |
|
|
205
Everest Group
EG
$14.3B
| $2.11M | 0.07% |
8,228
-37,298
| -82% | -$9.58M |
|
206
PPL Corp
PPL
$26.6B
| $2.09M | 0.07% |
74,032
+3,824
| +5% | +$108K |
|
207
Teradata
TDC
$1.99B
| $2.08M | 0.07% |
52,326
-122,910
| -70% | -$4.88M |
|
208
PVH
PVH
$4.22B
| $1.99M | 0.07% |
13,168
+5,520
| +72% | +$836K |
|
|
CIM
209
Chimera Investment
CIM
$1.2B
| $1.86M | 0.06% |
35,560
-16,464
| -32% | -$860K |
|
210
Sony
SONY
$165B
| $1.84M | 0.06% |
190,060
| – | – |
|
|
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.83M | 0.06% |
21,080
-2,720
| -11% | -$237K |
|
212
Principal Financial Group
PFG
$17.8B
| $1.82M | 0.06% |
29,872
+7,296
| +32% | +$444K |
|
213
Mercury Insurance
MCY
$4.29B
| $1.8M | 0.06% |
39,270
+33,932
| +636% | +$1.56M |
|
214
Textron
TXT
$14.5B
| $1.79M | 0.06% |
30,260
+5,440
| +22% | +$321K |
|
215
Kimco Realty
KIM
$15.4B
| $1.78M | 0.06% |
123,440
+107,616
| +680% | +$1.55M |
|
216
Polaris
PII
$3.33B
| $1.77M | 0.06% |
15,470
+2,686
| +21% | +$308K |
|
|
DHC
217
Diversified Healthcare Trust
DHC
$995M
| $1.74M | 0.06% |
111,020
+83,916
| +310% | +$1.31M |
|
218
Lamb Weston
LW
$8.08B
| $1.74M | 0.06% |
29,876
-13,888
| -32% | -$808K |
|
219
American Water Works
AWK
$28B
| $1.73M | 0.06% |
21,114
+1,054
| +5% | +$86.6K |
|
220
Analog Devices
ADI
$122B
| $1.71M | 0.06% |
18,768
+4,250
| +29% | +$387K |
|
221
Oshkosh
OSK
$8.93B
| $1.7M | 0.06% |
22,032
-20,740
| -48% | -$1.6M |
|
222
Huntington Ingalls Industries
HII
$10.6B
| $1.7M | 0.06% |
6,592
-6,320
| -49% | -$1.63M |
|
223
Skechers
SKX
$9.5B
| $1.68M | 0.06% |
43,078
+24,412
| +131% | +$949K |
|
224
Equinix
EQIX
$75.7B
| $1.59M | 0.05% |
3,808
+64
| +2% | +$26.8K |
|
225
Invesco International Corporate Bond ETF
PICB
$191M
| $1.59M | 0.05% |
56,984
-4,964
| -8% | -$138K |
|