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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.05%
12,784
+6,222
227
$1.51M 0.05%
12,712
+2,044
228
$1.49M 0.05%
7,136
-656
229
$1.47M 0.05%
52,054
-136,136
230
$1.46M 0.05%
23,072
-8,988
231
$1.45M 0.05%
71,696
-17,312
232
$1.44M 0.05%
59,696
+10,800
233
$1.44M 0.05%
7,084
+1,652
234
$1.44M 0.05%
11,312
+4,704
235
$1.4M 0.05%
24,820
+12,886
236
$1.4M 0.05%
9,604
+924
237
$1.4M 0.05%
8,960
+672
238
$1.4M 0.05%
43,350
-15,946
239
$1.4M 0.05%
15,376
-1,104
240
$1.39M 0.05%
11,424
-9,520
241
$1.38M 0.05%
40,460
242
$1.37M 0.05%
33,464
243
$1.36M 0.05%
5,460
+1,176
244
$1.36M 0.05%
11,627
+1,611
245
$1.35M 0.05%
+35,730
246
$1.32M 0.05%
20,748
+615
247
$1.29M 0.04%
14,518
+3,366
248
$1.28M 0.04%
23,520
+8,624
249
$1.26M 0.04%
21,148
-4,284
250
$1.25M 0.04%
7,952
-1,148
8 9
10
11 12