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
$3.22B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$10.4M
4
JPM icon
JPMorgan Chase
JPM
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.58M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$6.2M
4
FTNT icon
Fortinet
FTNT
+$5.43M
5
FFIV icon
F5
FFIV
+$5.3M

Sector Composition

1 Technology 23.27%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.5%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
326
Sempra
SRE
$60.2B
$938K 0.03%
12,712
-168
REZI icon
327
Resideo Technologies
REZI
$6.35B
$934K 0.03%
65,100
-3,444
ATO icon
328
Atmos Energy
ATO
$28.4B
$917K 0.03%
8,048
+368
EIX icon
329
Edison International
EIX
$22B
$915K 0.03%
12,138
-42,194
COR
330
DELISTED
Coresite Realty Corporation
COR
$894K 0.03%
7,336
+1,036
ARI
331
Apollo Commercial Real Estate
ARI
$1.41B
$888K 0.03%
46,308
SIX
332
DELISTED
Six Flags Entertainment Corp.
SIX
$877K 0.03%
17,272
MANH icon
333
Manhattan Associates
MANH
$12.4B
$874K 0.03%
10,836
-4,928
AJG icon
334
Arthur J. Gallagher & Co
AJG
$71.5B
$873K 0.03%
9,744
-756
MDCO
335
DELISTED
Medicines Co
MDCO
$870K 0.03%
17,408
+816
FBIN icon
336
Fortune Brands Innovations
FBIN
$6.29B
$853K 0.03%
18,252
-49,814
ALE icon
337
Allete
ALE
$3.91B
$847K 0.03%
9,688
HOLX icon
338
Hologic
HOLX
$16.5B
$844K 0.03%
16,728
-952
RPM icon
339
RPM International
RPM
$14.5B
$843K 0.03%
12,256
CNI icon
340
Canadian National Railway
CNI
$59.3B
$840K 0.03%
9,622
MRCY icon
341
Mercury Systems
MRCY
$4.73B
$828K 0.03%
10,200
APA icon
342
APA Corp
APA
$8.81B
$811K 0.03%
31,688
+6,120
TTEK icon
343
Tetra Tech
TTEK
$8.92B
$805K 0.03%
46,410
NATI
344
DELISTED
National Instruments Corp
NATI
$798K 0.02%
19,006
WY icon
345
Weyerhaeuser
WY
$17.1B
$789K 0.02%
28,476
-12,852
WMB icon
346
Williams Companies
WMB
$76.1B
$784K 0.02%
32,592
+3,500
FTAI icon
347
FTAI Aviation
FTAI
$17.7B
$778K 0.02%
60,143
+18,624
GWW icon
348
W.W. Grainger
GWW
$46.5B
$778K 0.02%
2,618
CMG icon
349
Chipotle Mexican Grill
CMG
$56B
$777K 0.02%
46,200
-4,200
MAA icon
350
Mid-America Apartment Communities
MAA
$15.6B
$776K 0.02%
5,968
+1,408
12 13
14
15 16