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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1M 0.03%
17,600
-416
302
$1M 0.03%
13,552
+4,144
303
$998K 0.03%
8,764
-3,528
304
$996K 0.03%
11,798
+1,326
305
$994K 0.03%
10,784
+720
306
$993K 0.03%
56,746
+2,244
307
$986K 0.03%
18,666
+4,420
308
$976K 0.03%
23,596
+680
309
$964K 0.03%
19,924
+1,360
310
$951K 0.03%
22,848
+3,230
311
$942K 0.03%
13,760
+3,152
312
$937K 0.03%
18,200
-2,996
313
$932K 0.03%
5,100
-15,912
314
$926K 0.03%
10,749
+2,781
315
$918K 0.03%
5,744
+560
316
$917K 0.03%
22,484
+1,708
317
$914K 0.03%
10,268
318
$914K 0.03%
11,322
-544
319
$912K 0.03%
46,640
+17,680
320
$911K 0.03%
43,932
321
$907K 0.03%
3,136
-32
322
$900K 0.03%
4,930
+578
323
$896K 0.03%
2,800
+252
324
$882K 0.03%
11,712
+864
325
$873K 0.03%
10,404
11 12
13
14 15