FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$10.4M
4
JPM icon
JPMorgan Chase
JPM
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.58M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$6.2M
4
FTNT icon
Fortinet
FTNT
+$5.43M
5
FFIV icon
F5
FFIV
+$5.3M

Sector Composition

1 Technology 23.27%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.5%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.3B
$1.94M 0.06%
42,738
-17,408
MD icon
227
Pediatrix Medical
MD
$1.47B
$1.94M 0.06%
85,816
-27,030
GGG icon
228
Graco
GGG
$13.9B
$1.94M 0.06%
42,058
-7,718
EQR icon
229
Equity Residential
EQR
$24B
$1.93M 0.06%
22,336
+7,120
WSM icon
230
Williams-Sonoma
WSM
$23.3B
$1.93M 0.06%
56,672
-5,432
Y
231
DELISTED
Alleghany Corp
Y
$1.92M 0.06%
2,408
-2,548
CGNX icon
232
Cognex
CGNX
$8.1B
$1.9M 0.06%
38,608
-2,272
LNT icon
233
Alliant Energy
LNT
$17.5B
$1.89M 0.06%
34,972
-560
JHG icon
234
Janus Henderson
JHG
$6.57B
$1.88M 0.06%
83,472
+68,736
HII icon
235
Huntington Ingalls Industries
HII
$11.3B
$1.82M 0.06%
8,592
-5,488
BN icon
236
Brookfield
BN
$101B
$1.81M 0.06%
64,455
-7,220
ARE icon
237
Alexandria Real Estate Equities
ARE
$13.1B
$1.8M 0.06%
11,704
-28
XPO icon
238
XPO
XPO
$16B
$1.79M 0.06%
72,453
-5,406
AD
239
Array Digital Infrastructure
AD
$4.25B
$1.79M 0.06%
47,684
+9,828
POOL icon
240
Pool Corp
POOL
$11.3B
$1.78M 0.06%
8,840
SLG icon
241
SL Green Realty
SLG
$3.74B
$1.78M 0.06%
22,478
-43,623
F icon
242
Ford
F
$50B
$1.74M 0.05%
190,400
+68,496
GE icon
243
GE Aerospace
GE
$325B
$1.74M 0.05%
39,089
-1,118
LYV icon
244
Live Nation Entertainment
LYV
$36.5B
$1.71M 0.05%
25,772
-19,040
PGR icon
245
Progressive
PGR
$130B
$1.71M 0.05%
22,080
-15,808
JLL icon
246
Jones Lang LaSalle
JLL
$14.7B
$1.7M 0.05%
12,206
+1,904
COO icon
247
Cooper Companies
COO
$14.9B
$1.7M 0.05%
22,848
-112
DRE
248
DELISTED
Duke Realty Corp.
DRE
$1.66M 0.05%
48,944
+2,324
PEG icon
249
Public Service Enterprise Group
PEG
$41.5B
$1.65M 0.05%
26,592
+5,792
HE icon
250
Hawaiian Electric Industries
HE
$2.04B
$1.64M 0.05%
35,868
-56
8 9
10
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