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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1M 0.03%
177,641
+54,619
302
$998K 0.03%
17,776
+2,880
303
$997K 0.03%
14,280
+1,326
304
$995K 0.03%
28,288
+1,462
305
$988K 0.03%
10,642
+1,836
306
$983K 0.03%
36,992
+25,600
307
$982K 0.03%
21,012
-16,456
308
$980K 0.03%
16,796
+1,700
309
$980K 0.03%
22,100
+1,156
310
$977K 0.03%
26,796
+2,268
311
$975K 0.03%
10,438
+1,360
312
$966K 0.03%
16,632
+1,736
313
$961K 0.03%
5,180
+1,428
314
$956K 0.03%
7,700
+1,036
315
$939K 0.03%
2,744
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316
$936K 0.03%
16,625
317
$915K 0.03%
18,269
318
$913K 0.03%
17,340
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319
$910K 0.03%
12,614
+1,360
320
$904K 0.03%
11,424
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321
$897K 0.03%
17,276
+7,420
322
$892K 0.03%
17,444
-44,940
323
$892K 0.03%
18,360
+68
324
$891K 0.03%
20,536
-136
325
$890K 0.03%
15,120
-560
11 12
13
14 15