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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.06%
24,288
+8,240
227
$1.92M 0.06%
17,136
-8,288
228
$1.9M 0.06%
79,931
+64,937
229
$1.88M 0.06%
6,358
-442
230
$1.84M 0.06%
21,556
+442
231
$1.83M 0.06%
52,248
+11,228
232
$1.81M 0.06%
60,282
+17,204
233
$1.79M 0.06%
15,596
-8,652
234
$1.76M 0.06%
38,726
-544
235
$1.75M 0.06%
59,668
+8,344
236
$1.72M 0.06%
31,052
-5,964
237
$1.72M 0.06%
66,878
+51,748
238
$1.68M 0.05%
23,072
+16,192
239
$1.65M 0.05%
9,962
+884
240
$1.64M 0.05%
29,376
-4,794
241
$1.62M 0.05%
16,352
+4,000
242
$1.61M 0.05%
47,136
-4,320
243
$1.6M 0.05%
19,648
+4,240
244
$1.59M 0.05%
16,640
+4,304
245
$1.58M 0.05%
17,164
+7,952
246
$1.58M 0.05%
12,920
-2,550
247
$1.57M 0.05%
34,432
+6,048
248
$1.56M 0.05%
3,136
+704
249
$1.56M 0.05%
12,264
+3,108
250
$1.55M 0.05%
70,280
+25,900
8 9
10
11 12