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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.23M 0.04%
17,936
-19,744
277
$1.23M 0.04%
33,592
+7,072
278
$1.22M 0.04%
5,376
+840
279
$1.22M 0.04%
31,776
+7,696
280
$1.21M 0.04%
7,112
+252
281
$1.21M 0.04%
24,888
+1,428
282
$1.18M 0.04%
40,460
283
$1.17M 0.04%
13,024
+4,896
284
$1.15M 0.04%
16,354
-5,678
285
$1.13M 0.04%
16,464
+7,308
286
$1.11M 0.04%
12,624
+959
287
$1.1M 0.04%
8,544
288
$1.09M 0.04%
25,648
+12,180
289
$1.07M 0.03%
9,380
-2,044
290
$1.07M 0.03%
26,928
+4,284
291
$1.07M 0.03%
11,312
+2,240
292
$1.06M 0.03%
21,466
+4,908
293
$1.05M 0.03%
16,864
294
$1.05M 0.03%
25,840
+2,856
295
$1.03M 0.03%
1,792
296
$1.03M 0.03%
11,228
+504
297
$1.03M 0.03%
23,392
+2,346
298
$1.01M 0.03%
47,162
+1,721
299
$1.01M 0.03%
56,134
300
$1.01M 0.03%
22,270
-6,324
10 11
12
13 14