FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$6.51M
5
JPM icon
JPMorgan Chase
JPM
+$6.4M

Top Sells

1
+$13.7M
2
+$10.5M
3
+$5.79M
4
FTNT icon
Fortinet
FTNT
+$5.74M
5
CTSH icon
Cognizant
CTSH
+$5.38M

Sector Composition

1 Technology 22.95%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.83%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
301
First Solar
FSLR
$20.6B
$1.09M 0.03%
18,870
+272
GOSS icon
302
Gossamer Bio
GOSS
$121M
$1.09M 0.03%
65,178
+37,978
KEYS icon
303
Keysight
KEYS
$48.9B
$1.09M 0.03%
11,168
+1,120
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.08M 0.03%
8,512
DE icon
305
Deere & Co
DE
$160B
$1.08M 0.03%
6,400
+2,784
HIW icon
306
Highwoods Properties
HIW
$2.53B
$1.07M 0.03%
23,902
-544
HRB icon
307
H&R Block
HRB
$4.01B
$1.07M 0.03%
45,376
+20,576
UTHR icon
308
United Therapeutics
UTHR
$21.3B
$1.07M 0.03%
13,384
-10,360
SEE icon
309
Sealed Air
SEE
$6.18B
$1.06M 0.03%
25,648
+12,376
WWD icon
310
Woodward
WWD
$23B
$1.06M 0.03%
9,826
+1,326
AIZ icon
311
Assurant
AIZ
$11.3B
$1.05M 0.03%
8,352
-576
FRT icon
312
Federal Realty Investment Trust
FRT
$9.38B
$1.03M 0.03%
7,588
-28
LTHM
313
DELISTED
Livent Corporation
LTHM
$1.03M 0.03%
154,326
+18,054
PACW
314
DELISTED
PacWest Bancorp
PACW
$1.03M 0.03%
28,416
+9,088
FAF icon
315
First American
FAF
$7.03B
$1.02M 0.03%
17,332
+644
THG icon
316
Hanover Insurance
THG
$6.27B
$1.02M 0.03%
7,532
+392
GD icon
317
General Dynamics
GD
$97.5B
$1.02M 0.03%
5,572
-336
KMPR icon
318
Kemper
KMPR
$1.91B
$1.01M 0.03%
13,022
+2,958
VFC icon
319
VF Corp
VFC
$7.14B
$1.01M 0.03%
11,312
-4,704
TRMB icon
320
Trimble
TRMB
$16.5B
$1M 0.03%
25,904
+3,264
LSTR icon
321
Landstar System
LSTR
$5.43B
$996K 0.03%
8,848
+2,688
MCY icon
322
Mercury Insurance
MCY
$5.05B
$990K 0.03%
17,714
+4,726
OGS icon
323
ONE Gas
OGS
$5.44B
$987K 0.03%
10,268
WPX
324
DELISTED
WPX Energy, Inc.
WPX
$966K 0.03%
91,222
-15,232
TEL icon
325
TE Connectivity
TEL
$61.8B
$963K 0.03%
10,336
-510
11 12
13
14 15