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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.19M 0.04%
61,068
-72,324
277
$1.19M 0.04%
79,628
+13,396
278
$1.17M 0.04%
12,040
+1,988
279
$1.17M 0.04%
12,852
-204
280
$1.17M 0.04%
16,992
-4,048
281
$1.16M 0.04%
44,184
+16,772
282
$1.15M 0.04%
41,856
+3,456
283
$1.12M 0.04%
27,098
+19,890
284
$1.11M 0.04%
36,428
+2,688
285
$1.07M 0.04%
14,224
+3,052
286
$1.06M 0.03%
50,484
+19,292
287
$1.06M 0.03%
12,002
+1,054
288
$1.06M 0.03%
16,320
-8,058
289
$1.04M 0.03%
134,096
+12,832
290
$1.04M 0.03%
22,304
+2,550
291
$1.04M 0.03%
155,436
-2,042
292
$1.04M 0.03%
6,776
+1,232
293
$1.03M 0.03%
9,078
294
$1.02M 0.03%
20,608
+3,864
295
$1.02M 0.03%
26,758
+1,768
296
$1.02M 0.03%
18,688
+7,392
297
$1.01M 0.03%
12,992
+5,488
298
$1.01M 0.03%
36,456
+6,300
299
$1.01M 0.03%
8,512
300
$1.01M 0.03%
48,178
10 11
12
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