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
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$25M
3
+$9.89M
4
JPM icon
JPMorgan Chase
JPM
+$9.19M
5
MSFT icon
Microsoft
MSFT
+$8.38M

Top Sells

1
+$18.6M
2
+$17.5M
3
+$13.8M
4
DD icon
DuPont de Nemours
DD
+$8.59M
5
BK icon
Bank of New York Mellon
BK
+$7.53M

Sector Composition

1 Technology 22.98%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.79%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
301
Curtiss-Wright
CW
$25.1B
$1.15M 0.04%
9,078
PII icon
302
Polaris
PII
$3.08B
$1.15M 0.04%
12,648
+850
LFUS icon
303
Littelfuse
LFUS
$7.59B
$1.14M 0.04%
6,426
+1,496
ANSS
304
DELISTED
Ansys
ANSS
$1.14M 0.04%
5,542
+442
ESS icon
305
Essex Property Trust
ESS
$16.4B
$1.13M 0.04%
3,872
+736
ZBH icon
306
Zimmer Biomet
ZBH
$18.4B
$1.13M 0.04%
9,876
-2,801
DOV icon
307
Dover
DOV
$28.1B
$1.13M 0.04%
11,228
+4,480
NDAQ icon
308
Nasdaq
NDAQ
$50.3B
$1.12M 0.04%
34,884
+10,404
MANH icon
309
Manhattan Associates
MANH
$9.12B
$1.09M 0.03%
15,764
+672
BLK icon
310
Blackrock
BLK
$149B
$1.09M 0.03%
2,320
+720
WY icon
311
Weyerhaeuser
WY
$17.7B
$1.09M 0.03%
41,328
-2,856
ORI icon
312
Old Republic International
ORI
$10.3B
$1.08M 0.03%
48,178
GD icon
313
General Dynamics
GD
$98.3B
$1.07M 0.03%
5,908
-3,696
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.06M 0.03%
8,512
TEL icon
315
TE Connectivity
TEL
$60.4B
$1.04M 0.03%
10,846
-476
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.02M 0.03%
17,192
-336
TRMB icon
317
Trimble
TRMB
$16.4B
$1.02M 0.03%
22,640
+1,568
PB icon
318
Prosperity Bancshares
PB
$6.97B
$1.02M 0.03%
15,408
-1,856
TMX
319
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.02M 0.03%
19,544
+11,004
HIW icon
320
Highwoods Properties
HIW
$2.43B
$1.01M 0.03%
24,446
+2,142
LECO icon
321
Lincoln Electric
LECO
$14.4B
$1M 0.03%
12,206
+1,802
SGI
322
Somnigroup International
SGI
$16.8B
$1M 0.03%
54,808
+7,616
TRUP icon
323
Trupanion
TRUP
$1.19B
$994K 0.03%
27,504
+2,464
ALXN
324
DELISTED
Alexion Pharmaceuticals
ALXN
$990K 0.03%
7,560
-2,576
FRT icon
325
Federal Realty Investment Trust
FRT
$9.28B
$981K 0.03%
7,616
+3,052
11 12
13
14 15