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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$854K 0.03%
45,186
+19,516
302
$844K 0.03%
24,582
303
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1,512
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304
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45,920
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305
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17,872
-17,584
306
$823K 0.03%
49,000
-6,104
307
$802K 0.03%
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308
$799K 0.03%
20,026
-11,526
309
$798K 0.03%
11,296
-32,288
310
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31,220
311
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19,516
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312
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13,611
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313
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314
$782K 0.03%
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315
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37,982
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316
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22,338
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318
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21,392
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319
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12,712
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320
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20,162
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321
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11,866
322
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17,476
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323
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27,642
-11,016
324
$714K 0.03%
19,584
-10,506
325
$713K 0.03%
6,608
-280
11 12
13
14 15