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
$3.23B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$7.79M
3
+$7.54M
4
GWW icon
W.W. Grainger
GWW
+$7.5M
5
SLG icon
SL Green Realty
SLG
+$6.45M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$12.7M
4
ELV icon
Elevance Health
ELV
+$12.5M
5
BBY icon
Best Buy
BBY
+$10.3M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.32%
3 Industrials 13.39%
4 Financials 12.96%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.53M 0.05%
24,140
+7,344
252
$1.51M 0.05%
13,152
-3,488
253
$1.51M 0.05%
9,648
+800
254
$1.49M 0.05%
33,464
255
$1.49M 0.05%
13,636
-280
256
$1.47M 0.05%
84,252
-94,792
257
$1.46M 0.05%
10,098
-1,666
258
$1.46M 0.05%
89,648
-113,200
259
$1.43M 0.04%
24,582
-306
260
$1.4M 0.04%
11,594
-3,264
261
$1.4M 0.04%
2,960
-176
262
$1.39M 0.04%
11,732
-18,872
263
$1.39M 0.04%
12,920
+2,482
264
$1.38M 0.04%
8,400
+3,220
265
$1.38M 0.04%
14,654
-2,244
266
$1.38M 0.04%
10,574
+2,346
267
$1.37M 0.04%
19,040
+1,264
268
$1.37M 0.04%
49,028
-11,254
269
$1.35M 0.04%
2,072
+280
270
$1.33M 0.04%
7,728
-6,160
271
$1.33M 0.04%
29,648
+6,256
272
$1.33M 0.04%
19,136
+1,200
273
$1.32M 0.04%
24,242
+5,882
274
$1.32M 0.04%
20,024
-652
275
$1.31M 0.04%
5,460
+84
9 10
11
12 13