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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$757K 0.03%
11,560
-15,742
302
$753K 0.03%
26,048
-11,184
303
$745K 0.03%
+33,264
304
$744K 0.03%
92,990
305
$739K 0.03%
95,424
+6,496
306
$737K 0.03%
626
307
$733K 0.03%
8,912
+1,968
308
$730K 0.03%
9,792
+748
309
$723K 0.03%
14,076
+3,638
310
$723K 0.03%
15,980
+12,002
311
$723K 0.03%
21,280
+1,428
312
$721K 0.03%
10,024
-3,108
313
$702K 0.03%
12,712
+1,736
314
$701K 0.03%
23,688
+5,264
315
$689K 0.03%
6,384
+1,680
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$686K 0.03%
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317
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12,256
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318
$661K 0.03%
34,578
-20,978
319
$658K 0.03%
5,432
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320
$655K 0.03%
44,320
+5,280
321
$645K 0.02%
52,632
322
$642K 0.02%
15,096
+1,360
323
$636K 0.02%
10,176
-1,728
324
$632K 0.02%
9,296
-868
325
$629K 0.02%
6,596
-68
11 12
13
14 15