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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$911K 0.04%
+17,752
277
$903K 0.03%
10,024
+8,344
278
$900K 0.03%
+11,200
279
$900K 0.03%
14,518
+3,026
280
$896K 0.03%
16,768
+3,152
281
$892K 0.03%
22,752
+528
282
$883K 0.03%
10,778
+782
283
$867K 0.03%
31,858
-8,228
284
$861K 0.03%
29,512
-89,936
285
$856K 0.03%
42,252
-43,064
286
$845K 0.03%
22,912
+1,728
287
$838K 0.03%
6,032
+1,104
288
$834K 0.03%
31,220
289
$833K 0.03%
15,606
+3,094
290
$831K 0.03%
3,570
+306
291
$826K 0.03%
464
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292
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9,214
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293
$818K 0.03%
52,836
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294
$815K 0.03%
112,364
295
$782K 0.03%
24,816
-11,360
296
$781K 0.03%
7,004
-11,016
297
$779K 0.03%
9,828
+2,100
298
$775K 0.03%
12,648
-13,804
299
$769K 0.03%
24,582
300
$769K 0.03%
124,292
-579,824
10 11
12
13 14