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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.38M 0.05%
14,512
-18,352
252
$1.37M 0.05%
10,136
+2,492
253
$1.36M 0.04%
38,332
+9,884
254
$1.34M 0.04%
38,624
-14,620
255
$1.33M 0.04%
36,618
256
$1.33M 0.04%
27,506
257
$1.33M 0.04%
6,664
+476
258
$1.33M 0.04%
16,212
+7,000
259
$1.33M 0.04%
9,324
+2,884
260
$1.33M 0.04%
26,826
261
$1.33M 0.04%
8,058
+918
262
$1.32M 0.04%
15,946
+1,088
263
$1.32M 0.04%
12,478
-816
264
$1.3M 0.04%
44,156
+4,144
265
$1.3M 0.04%
22,320
+17,712
266
$1.29M 0.04%
11,084
-18,938
267
$1.27M 0.04%
10,846
-8,874
268
$1.26M 0.04%
6,944
+364
269
$1.26M 0.04%
24,072
+4,046
270
$1.26M 0.04%
11,648
-7,136
271
$1.21M 0.04%
11,934
+1,122
272
$1.21M 0.04%
24,242
-8,432
273
$1.2M 0.04%
7,786
274
$1.2M 0.04%
91,222
275
$1.19M 0.04%
17,264
-96
9 10
11
12 13