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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.06M 0.04%
23,494
-374
277
$1.05M 0.04%
26,826
+4,488
278
$1.05M 0.04%
7,648
+2,192
279
$1.05M 0.04%
16,864
-10,710
280
$1.04M 0.04%
29,764
-24,052
281
$1.03M 0.03%
11,730
+1,904
282
$1.03M 0.03%
32,844
-13,158
283
$1.01M 0.03%
10,826
+439
284
$1.01M 0.03%
18,004
+7,532
285
$1M 0.03%
20,664
286
$978K 0.03%
2,912
+1,176
287
$978K 0.03%
30,632
-3,612
288
$977K 0.03%
112,364
289
$973K 0.03%
37,120
-3,296
290
$970K 0.03%
21,792
-11,200
291
$964K 0.03%
18,269
292
$964K 0.03%
12,192
+2,848
293
$958K 0.03%
25,500
+5,916
294
$937K 0.03%
9,168
+1,808
295
$935K 0.03%
46,396
-25,200
296
$933K 0.03%
43,949
+5,967
297
$928K 0.03%
16,913
+976
298
$928K 0.03%
69,700
-4,522
299
$921K 0.03%
12,716
+1,394
300
$920K 0.03%
8,120
-3,276
10 11
12
13 14