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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$628K 0.02%
+25,955
327
$628K 0.02%
15,198
-26,350
328
$628K 0.02%
12,132
+2,200
329
$626K 0.02%
11,866
330
$624K 0.02%
7,364
+1,260
331
$618K 0.02%
15,596
-3,752
332
$615K 0.02%
30,459
+843
333
$613K 0.02%
47,086
334
$611K 0.02%
68,600
+5,600
335
$611K 0.02%
19,482
+510
336
$600K 0.02%
3,500
+280
337
$599K 0.02%
13,748
-15,260
338
$590K 0.02%
12,410
+272
339
$590K 0.02%
5,264
+756
340
$589K 0.02%
5,508
+374
341
$586K 0.02%
2,947
+140
342
$573K 0.02%
11,026
-4,006
343
$559K 0.02%
35,392
+6,272
344
$557K 0.02%
6,000
+1,216
345
$554K 0.02%
6,460
+918
346
$552K 0.02%
93,415
+10,210
347
$551K 0.02%
896
+140
348
$534K 0.02%
10,802
+7,737
349
$529K 0.02%
8,146
+243
350
$523K 0.02%
19,908
-11,536
12 13
14
15 16