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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.05%
35,104
-32
227
$1.39M 0.05%
22,895
+16,651
228
$1.39M 0.05%
5,572
+252
229
$1.38M 0.05%
44,404
-50,694
230
$1.37M 0.05%
41,104
+23,464
231
$1.35M 0.05%
27,710
+19,992
232
$1.35M 0.05%
23,528
-15,912
233
$1.34M 0.05%
23,430
+1,246
234
$1.3M 0.05%
13,376
+12,608
235
$1.28M 0.05%
190,060
236
$1.28M 0.05%
11,900
+3,080
237
$1.26M 0.05%
38,992
238
$1.26M 0.05%
16,304
+1,024
239
$1.26M 0.05%
+23,968
240
$1.23M 0.05%
+23,868
241
$1.22M 0.05%
40,460
242
$1.22M 0.05%
14,062
+5,433
243
$1.2M 0.05%
44,608
+15,312
244
$1.18M 0.05%
+50,960
245
$1.18M 0.05%
23,296
+700
246
$1.16M 0.04%
9,806
+1,086
247
$1.15M 0.04%
+36,456
248
$1.15M 0.04%
15,372
-15,596
249
$1.14M 0.04%
12,036
+9,316
250
$1.14M 0.04%
73,500
8 9
10
11 12