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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$919K 0.03%
24,582
302
$908K 0.03%
21,046
+4,284
303
$901K 0.03%
20,944
+3,468
304
$897K 0.03%
8,704
-3,568
305
$895K 0.03%
29,372
+5,936
306
$894K 0.03%
29,013
-2,219
307
$894K 0.03%
22,003
-4,060
308
$890K 0.03%
6,868
-12,546
309
$879K 0.03%
1,712
+352
310
$877K 0.03%
25,126
-5,678
311
$867K 0.03%
6,776
-14,224
312
$865K 0.03%
16,184
-15,640
313
$864K 0.03%
23,156
+3,948
314
$862K 0.03%
16,625
+3,014
315
$860K 0.03%
17,248
-8,736
316
$854K 0.03%
7,004
+986
317
$852K 0.03%
7,446
+782
318
$847K 0.03%
12,992
-3,840
319
$844K 0.03%
21,080
+19,312
320
$839K 0.03%
23,800
+2,408
321
$832K 0.03%
11,200
-7,252
322
$831K 0.03%
35,643
+4,524
323
$831K 0.03%
6,944
+1,932
324
$825K 0.03%
17,102
+1,802
325
$824K 0.03%
22,882
+2,720
11 12
13
14 15