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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.05%
27,574
+10,744
227
$1.5M 0.05%
53,040
-4,488
228
$1.5M 0.05%
25,432
+1,054
229
$1.49M 0.05%
71,596
+4,620
230
$1.44M 0.05%
25,424
-33,880
231
$1.42M 0.05%
190,060
232
$1.4M 0.05%
32,992
-5,568
233
$1.4M 0.05%
61,952
-5,888
234
$1.39M 0.05%
38,556
+2,618
235
$1.38M 0.05%
57,504
-768
236
$1.36M 0.05%
13,916
-2,072
237
$1.32M 0.05%
25,984
-3,248
238
$1.32M 0.05%
16,480
-48
239
$1.3M 0.05%
28,420
-3,556
240
$1.3M 0.05%
109,568
+84,224
241
$1.29M 0.05%
9,100
-784
242
$1.29M 0.05%
53,816
-93,268
243
$1.28M 0.05%
10,668
-1,344
244
$1.27M 0.05%
16,561
245
$1.26M 0.05%
18,452
-1,008
246
$1.24M 0.04%
8,680
-364
247
$1.23M 0.04%
42,704
-442
248
$1.22M 0.04%
11,396
-9,352
249
$1.21M 0.04%
33,464
250
$1.2M 0.04%
24,976
-20,860
8 9
10
11 12