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 | |
|---|---|---|---|---|---|---|
201
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.41M | 0.07% |
50,082
| – | – |
|
202
Trane Technologies
TT
$91.4B
| $2.39M | 0.07% |
23,328
-23,024
| -50% | -$2.36M |
|
203
Encompass Health
EHC
$12.5B
| $2.38M | 0.07% |
30,512
+24,048
| +372% | +$1.88M |
|
204
BlackLine
BL
$3.34B
| $2.37M | 0.07% |
41,920
+21,968
| +110% | +$1.24M |
|
205
EOG Resources
EOG
$68.8B
| $2.35M | 0.07% |
18,452
+168
| +0.9% | +$21.4K |
|
206
Ford
F
$46.6B
| $2.35M | 0.07% |
253,568
-52,896
| -17% | -$489K |
|
207
First American
FAF
$6.56B
| $2.31M | 0.07% |
44,828
-20,944
| -32% | -$1.08M |
|
208
Sony
SONY
$162B
| $2.31M | 0.07% |
38,012
| – | – |
|
209
Travelers Companies
TRV
$61.5B
| $2.27M | 0.07% |
17,472
-3,728
| -18% | -$483K |
|
210
Old Republic International
ORI
$9.94B
| $2.25M | 0.07% |
100,606
-181,186
| -64% | -$4.05M |
|
211
PNC Financial Services
PNC
$80.9B
| $2.2M | 0.07% |
16,160
-3,040
| -16% | -$414K |
|
212
GE Aerospace
GE
$292B
| $2.14M | 0.07% |
189,420
-14,028
| -7% | -$158K |
|
213
Textron
TXT
$14.2B
| $2.03M | 0.06% |
28,458
+5,202
| +22% | +$372K |
|
214
Outfront Media
OUT
$3.08B
| $2.03M | 0.06% |
101,712
+24,720
| +32% | +$493K |
|
215
Fiserv
FI
$74.4B
| $2M | 0.06% |
24,242
-11,254
| -32% | -$927K |
|
216
Caterpillar
CAT
$195B
| $1.99M | 0.06% |
13,040
-61,888
| -83% | -$9.44M |
|
217
General Dynamics
GD
$87.3B
| $1.98M | 0.06% |
9,660
-10,276
| -52% | -$2.1M |
|
218
PVH
PVH
$4.13B
| $1.98M | 0.06% |
13,696
-6,608
| -33% | -$954K |
|
219
Chubb
CB
$110B
| $1.95M | 0.06% |
14,616
+2,352
| +19% | +$314K |
|
220
Navient
NAVI
$1.37B
| $1.93M | 0.06% |
143,242
+95,438
| +200% | +$1.29M |
|
|
SPLK
221
DELISTED
Splunk Inc
SPLK
| $1.93M | 0.06% |
15,920
-432
| -3% | -$52.2K |
|
222
TE Connectivity
TEL
$60.4B
| $1.91M | 0.06% |
21,760
-8,466
| -28% | -$744K |
|
|
LOGM
223
DELISTED
LogMein, Inc.
LOGM
| $1.91M | 0.06% |
21,424
+17,664
| +470% | +$1.57M |
|
224
Bristol-Myers Squibb
BMY
$96.5B
| $1.9M | 0.06% |
30,576
-476
| -2% | -$29.5K |
|
|
QEP
225
DELISTED
QEP RESOURCES, INC.
QEP
| $1.89M | 0.06% |
167,152
-12,448
| -7% | -$141K |
|