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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.53M 0.05%
23,256
-7,004
252
$1.51M 0.05%
7,412
-9,894
253
$1.5M 0.05%
6,912
+320
254
$1.5M 0.05%
78,222
+61,007
255
$1.49M 0.05%
33,464
256
$1.48M 0.05%
30,688
+23,072
257
$1.48M 0.05%
13,916
+784
258
$1.48M 0.05%
16,898
-4,182
259
$1.44M 0.05%
102,144
+672
260
$1.44M 0.05%
35,744
+3,168
261
$1.44M 0.05%
6,352
+160
262
$1.43M 0.05%
21,124
+2,438
263
$1.43M 0.05%
33,600
+19,544
264
$1.42M 0.05%
31,416
-12,376
265
$1.4M 0.05%
+33,626
266
$1.39M 0.04%
12,817
+945
267
$1.36M 0.04%
20,676
+254
268
$1.34M 0.04%
+35,504
269
$1.32M 0.04%
6,916
+1,848
270
$1.31M 0.04%
15,680
+7,424
271
$1.31M 0.04%
77,904
+11,872
272
$1.3M 0.04%
37,604
+7,684
273
$1.28M 0.04%
17,544
-2,244
274
$1.27M 0.04%
13,940
+1,020
275
$1.23M 0.04%
11,730
9 10
11
12 13