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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.04%
18,275
252
$1.13M 0.04%
22,032
+48
253
$1.11M 0.04%
9,576
+2,688
254
$1.11M 0.04%
33,382
+10,750
255
$1.11M 0.04%
8,120
-4,564
256
$1.1M 0.04%
16,561
257
$1.1M 0.04%
34,578
+2,958
258
$1.1M 0.04%
40,480
259
$1.1M 0.04%
21,828
-6,460
260
$1.08M 0.04%
33,464
261
$1.07M 0.04%
10,948
+2,576
262
$1.06M 0.04%
34,136
-54,944
263
$1.03M 0.04%
44,370
-66,708
264
$1.02M 0.04%
28,644
+1,372
265
$1.02M 0.04%
54,432
+26,496
266
$1.01M 0.04%
5,404
+896
267
$1.01M 0.04%
12,478
-31,212
268
$1M 0.04%
56,544
+40,720
269
$997K 0.04%
15,092
-47,208
270
$980K 0.04%
39,851
-85
271
$967K 0.04%
20,842
+3,400
272
$940K 0.04%
48,448
-101,056
273
$930K 0.04%
+50,388
274
$928K 0.04%
8,544
275
$912K 0.04%
27,744
+23,664
9 10
11
12 13