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
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$25.5M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.32M
5
MSFT icon
Microsoft
MSFT
+$8.85M

Top Sells

1
+$19M
2
+$17.7M
3
+$13.5M
4
FAST icon
Fastenal
FAST
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$7.07M

Sector Composition

1 Technology 23.24%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.53%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
251
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.65M 0.05%
140,252
-176,708
IR icon
252
Ingersoll Rand
IR
$31.5B
$1.65M 0.05%
47,572
+11,116
HE icon
253
Hawaiian Electric Industries
HE
$1.95B
$1.56M 0.05%
35,924
+13,440
MOS icon
254
The Mosaic Company
MOS
$7.55B
$1.56M 0.05%
62,272
-79,240
XPO icon
255
XPO
XPO
$16.8B
$1.56M 0.05%
77,859
+2,162
REZI icon
256
Resideo Technologies
REZI
$5.08B
$1.5M 0.05%
68,544
+45,612
EA icon
257
Electronic Arts
EA
$50.9B
$1.5M 0.05%
14,824
+2,890
GL icon
258
Globe Life
GL
$10.4B
$1.48M 0.05%
16,528
-768
DRE
259
DELISTED
Duke Realty Corp.
DRE
$1.47M 0.05%
46,620
+10,192
SEIC icon
260
SEI Investments
SEIC
$9.93B
$1.46M 0.05%
26,010
+1,938
JLL icon
261
Jones Lang LaSalle
JLL
$15.5B
$1.45M 0.05%
10,302
+2,516
ETR icon
262
Entergy
ETR
$42.2B
$1.45M 0.05%
28,096
+10,304
NOW icon
263
ServiceNow
NOW
$177B
$1.45M 0.05%
5,264
+2,856
TSCO icon
264
Tractor Supply
TSCO
$28.7B
$1.42M 0.04%
65,280
+18,640
TDG icon
265
TransDigm Group
TDG
$75.8B
$1.42M 0.04%
2,928
-1,792
KSU
266
DELISTED
Kansas City Southern
KSU
$1.41M 0.04%
11,560
+476
WH icon
267
Wyndham Hotels & Resorts
WH
$5.45B
$1.4M 0.04%
25,194
+952
VFC icon
268
VF Corp
VFC
$7.43B
$1.4M 0.04%
16,016
-1,558
EG icon
269
Everest Group
EG
$13.1B
$1.4M 0.04%
5,644
+2,550
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
$1.39M 0.04%
28,806
+14,884
FIVE icon
271
Five Below
FIVE
$9.63B
$1.39M 0.04%
11,560
-204
PANW icon
272
Palo Alto Networks
PANW
$138B
$1.38M 0.04%
40,512
-9,408
LPT
273
DELISTED
Liberty Property Trust
LPT
$1.38M 0.04%
27,506
IRM icon
274
Iron Mountain
IRM
$25B
$1.37M 0.04%
43,708
+5,376
BAH icon
275
Booz Allen Hamilton
BAH
$10.7B
$1.34M 0.04%
20,176
-2,144
9 10
11
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