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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.2M 0.04%
40,460
252
$1.18M 0.04%
20,133
-1,702
253
$1.14M 0.04%
10,016
+280
254
$1.14M 0.04%
31,008
+952
255
$1.12M 0.04%
630
-33
256
$1.12M 0.04%
5,432
-140
257
$1.12M 0.04%
15,164
-306
258
$1.11M 0.04%
74,222
-41,378
259
$1.11M 0.04%
30,804
-510
260
$1.1M 0.04%
22,656
-432
261
$1.09M 0.04%
31,500
-924
262
$1.07M 0.04%
16,256
-928
263
$1.07M 0.04%
28,064
-12,352
264
$1.07M 0.04%
40,416
+29,600
265
$1.06M 0.04%
+16,576
266
$1.05M 0.04%
5,680
+3,216
267
$1.05M 0.04%
48,896
-9,616
268
$1.04M 0.04%
16,832
+5,952
269
$1.04M 0.04%
9,324
+252
270
$1.04M 0.04%
8,288
+4,432
271
$1.03M 0.04%
5,544
+4,480
272
$1.03M 0.04%
+49,150
273
$1.03M 0.04%
18,269
274
$1.02M 0.04%
+7,072
275
$1.02M 0.04%
8,544
9 10
11
12 13