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
$3.23B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$7.79M
3
+$7.54M
4
GWW icon
W.W. Grainger
GWW
+$7.5M
5
SLG icon
SL Green Realty
SLG
+$6.45M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$12.7M
4
ELV icon
Elevance Health
ELV
+$12.5M
5
BBY icon
Best Buy
BBY
+$10.3M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.32%
3 Industrials 13.39%
4 Financials 12.96%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.06%
18,734
+5,814
227
$1.88M 0.06%
21,386
-170
228
$1.87M 0.06%
27,574
+13,294
229
$1.86M 0.06%
49,213
-48,514
230
$1.86M 0.06%
33,248
+21,824
231
$1.85M 0.06%
42,704
-26,826
232
$1.83M 0.06%
91,222
+35,088
233
$1.81M 0.06%
32,334
-10,336
234
$1.78M 0.06%
53,924
-110,058
235
$1.76M 0.05%
4,064
-704
236
$1.76M 0.05%
46,848
-288
237
$1.75M 0.05%
16,632
-532
238
$1.73M 0.05%
22,342
+1,218
239
$1.71M 0.05%
40,562
-66,368
240
$1.71M 0.05%
35,836
+14,824
241
$1.67M 0.05%
14,620
+2,890
242
$1.66M 0.05%
50,960
+28,980
243
$1.64M 0.05%
17,472
+4,448
244
$1.62M 0.05%
32,872
+15,596
245
$1.6M 0.05%
37,604
+11,956
246
$1.59M 0.05%
8,126
+714
247
$1.58M 0.05%
16,898
+2,958
248
$1.56M 0.05%
31,076
-144,058
249
$1.56M 0.05%
12,187
-630
250
$1.55M 0.05%
24,378
+13,668
8 9
10
11 12