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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.01M 0.04%
+26,063
277
$997K 0.04%
21,284
-3,468
278
$995K 0.04%
20,649
-27,386
279
$993K 0.04%
20,664
+2,212
280
$985K 0.04%
12,272
-944
281
$984K 0.04%
23,868
+2,652
282
$973K 0.03%
113,232
-9,184
283
$966K 0.03%
4,284
-6,384
284
$964K 0.03%
10,506
-170
285
$961K 0.03%
11,152
-782
286
$957K 0.03%
21,312
-2,688
287
$949K 0.03%
10,387
+200
288
$949K 0.03%
38,080
-111,496
289
$942K 0.03%
10,302
+1,224
290
$930K 0.03%
15,232
+2,040
291
$916K 0.03%
11,456
+1,488
292
$914K 0.03%
11,312
-868
293
$914K 0.03%
+34,244
294
$907K 0.03%
31,232
-1,792
295
$896K 0.03%
20,570
+7,174
296
$890K 0.03%
18,224
+782
297
$883K 0.03%
14,896
+6,272
298
$869K 0.03%
9,826
+1,054
299
$866K 0.03%
112,364
300
$858K 0.03%
15,937
-19,456
10 11
12
13 14