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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.06%
12,496
+1,296
227
$1.69M 0.06%
35,784
+448
228
$1.66M 0.05%
66,211
229
$1.64M 0.05%
25,772
+510
230
$1.63M 0.05%
18,704
+13,184
231
$1.63M 0.05%
41,008
+27,344
232
$1.63M 0.05%
+132,498
233
$1.63M 0.05%
9,604
+1,372
234
$1.6M 0.05%
24,816
+12,288
235
$1.6M 0.05%
34,888
+21,196
236
$1.59M 0.05%
+10,528
237
$1.57M 0.05%
12,677
+1,506
238
$1.55M 0.05%
12,624
-896
239
$1.55M 0.05%
8,064
-5,796
240
$1.52M 0.05%
19,024
-7,392
241
$1.52M 0.05%
39,916
+3,366
242
$1.51M 0.05%
8,344
+4,032
243
$1.47M 0.05%
167,424
-22,240
244
$1.46M 0.05%
11,764
+1,190
245
$1.44M 0.05%
17,574
+2,884
246
$1.43M 0.05%
+35,828
247
$1.42M 0.05%
17,296
-5,296
248
$1.42M 0.05%
17,034
+952
249
$1.41M 0.05%
75,697
+39,323
250
$1.4M 0.05%
41,752
-5,066
8 9
10
11 12