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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.25M 0.04%
543
-87
252
$1.25M 0.04%
13,776
-140
253
$1.25M 0.04%
7,420
+3,892
254
$1.25M 0.04%
26,576
-32,544
255
$1.25M 0.04%
16,561
256
$1.24M 0.04%
51,456
-6,048
257
$1.24M 0.04%
8,344
+3,220
258
$1.23M 0.04%
15,028
-136
259
$1.22M 0.04%
31,296
-39,392
260
$1.21M 0.04%
16,864
+1,632
261
$1.21M 0.04%
13,356
+2,044
262
$1.19M 0.04%
12,920
+2,618
263
$1.18M 0.04%
5,292
-252
264
$1.17M 0.04%
26,384
-22,202
265
$1.14M 0.04%
27,904
-160
266
$1.13M 0.04%
26,460
+15,316
267
$1.13M 0.04%
21,012
+2,788
268
$1.1M 0.04%
101,472
-11,760
269
$1.09M 0.04%
29,648
-1,360
270
$1.09M 0.04%
8,544
271
$1.08M 0.04%
24,544
+3,232
272
$1.07M 0.04%
39,680
-22,272
273
$1.07M 0.04%
11,254
+1,598
274
$1.07M 0.04%
1,792
+280
275
$1.06M 0.04%
22,100
+816
9 10
11
12 13