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
$2.98B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.2M
3
+$10.9M
4
DXC icon
DXC Technology
DXC
+$10.6M
5
FRC
First Republic Bank
FRC
+$7.4M

Top Sells

1
+$13.3M
2
+$13M
3
+$10.4M
4
DRI icon
Darden Restaurants
DRI
+$9.55M
5
EG icon
Everest Group
EG
+$8.95M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.8%
3 Financials 14.78%
4 Industrials 13.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$858K 0.03%
24,528
+728
302
$856K 0.03%
4,114
-11,084
303
$855K 0.03%
11,254
-1,462
304
$846K 0.03%
22,644
+3,740
305
$841K 0.03%
9,072
+2,296
306
$841K 0.03%
15,096
+5,457
307
$838K 0.03%
16,558
-355
308
$832K 0.03%
20,944
309
$831K 0.03%
14,756
+850
310
$830K 0.03%
5,678
-1,190
311
$830K 0.03%
56,134
+4,692
312
$828K 0.03%
14,896
+1,008
313
$826K 0.03%
21,046
314
$825K 0.03%
14,896
-13,232
315
$824K 0.03%
16,625
316
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24,640
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317
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44,380
+11,116
318
$815K 0.03%
9,078
319
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24,080
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320
$803K 0.03%
27,948
-1,428
321
$801K 0.03%
23,562
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322
$794K 0.03%
5,068
+252
323
$777K 0.03%
9,212
-4,564
324
$777K 0.03%
14,672
-28,056
325
$773K 0.03%
15,096
-6,052
11 12
13
14 15