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
$3.23B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$7.79M
3
+$7.54M
4
GWW icon
W.W. Grainger
GWW
+$7.5M
5
SLG icon
SL Green Realty
SLG
+$6.45M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$12.7M
4
ELV icon
Elevance Health
ELV
+$12.5M
5
BBY icon
Best Buy
BBY
+$10.3M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.32%
3 Industrials 13.39%
4 Financials 12.96%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.14M 0.04%
12,265
-359
302
$1.11M 0.03%
+38,400
303
$1.11M 0.03%
14,432
-9,856
304
$1.1M 0.03%
3,904
+2,800
305
$1.08M 0.03%
21,252
-10,164
306
$1.08M 0.03%
7,784
+84
307
$1.08M 0.03%
9,380
308
$1.07M 0.03%
10,064
+2,256
309
$1.06M 0.03%
8,544
310
$1.06M 0.03%
13,090
+1,666
311
$1.06M 0.03%
26,784
-7,648
312
$1.05M 0.03%
6,159
+164
313
$1.05M 0.03%
12,236
-11,312
314
$1.04M 0.03%
36,624
-31,696
315
$1.03M 0.03%
175,344
-2,297
316
$1.03M 0.03%
22,087
+621
317
$1.03M 0.03%
73,542
+12,954
318
$1.02M 0.03%
10,276
-1,036
319
$1.02M 0.03%
13,192
+2,550
320
$1.01M 0.03%
24,582
-2,346
321
$995K 0.03%
+8,736
322
$987K 0.03%
31,728
+8,389
323
$986K 0.03%
26,928
+1,088
324
$977K 0.03%
7,532
+1,400
325
$972K 0.03%
10,404
+1,870
11 12
13
14 15