FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
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
+$32M
2
+$12.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$6.51M
5
JPM icon
JPMorgan Chase
JPM
+$6.4M

Top Sells

1
+$13.7M
2
+$10.5M
3
+$5.79M
4
FTNT icon
Fortinet
FTNT
+$5.74M
5
CTSH icon
Cognizant
CTSH
+$5.38M

Sector Composition

1 Technology 22.95%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.83%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$18.3B
$1.94M 0.06%
42,738
-17,408
MD icon
227
Pediatrix Medical
MD
$1.64B
$1.94M 0.06%
85,816
-27,030
GGG icon
228
Graco
GGG
$14.6B
$1.94M 0.06%
42,058
-7,718
EQR icon
229
Equity Residential
EQR
$23.7B
$1.93M 0.06%
22,336
+7,120
WSM icon
230
Williams-Sonoma
WSM
$22.3B
$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
$8.19B
$1.9M 0.06%
38,608
-2,272
LNT icon
233
Alliant Energy
LNT
$18.4B
$1.89M 0.06%
34,972
-560
JHG icon
234
Janus Henderson
JHG
$7.67B
$1.88M 0.06%
83,472
+68,736
HII icon
235
Huntington Ingalls Industries
HII
$16.8B
$1.82M 0.06%
8,592
-5,488
BN icon
236
Brookfield
BN
$92.5B
$1.81M 0.06%
96,683
-10,830
ARE icon
237
Alexandria Real Estate Equities
ARE
$8.79B
$1.8M 0.06%
11,704
-28
XPO icon
238
XPO
XPO
$22.1B
$1.79M 0.06%
72,453
-5,406
AD
239
Array Digital Infrastructure
AD
$4.24B
$1.79M 0.06%
47,684
+9,828
POOL icon
240
Pool Corp
POOL
$7.96B
$1.78M 0.06%
8,840
SLG icon
241
SL Green Realty
SLG
$2.75B
$1.78M 0.06%
22,478
-43,623
F icon
242
Ford
F
$48.5B
$1.74M 0.05%
190,400
+68,496
GE icon
243
GE Aerospace
GE
$339B
$1.74M 0.05%
39,089
-1,118
LYV icon
244
Live Nation Entertainment
LYV
$36.7B
$1.71M 0.05%
25,772
-19,040
PGR icon
245
Progressive
PGR
$123B
$1.71M 0.05%
22,080
-15,808
JLL icon
246
Jones Lang LaSalle
JLL
$14B
$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
$41.6B
$1.65M 0.05%
26,592
+5,792
HE icon
250
Hawaiian Electric Industries
HE
$2.58B
$1.64M 0.05%
35,868
-56
8 9
10
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