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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$708K 0.03%
15,092
+1,848
327
$703K 0.03%
2,719
+1,990
328
$703K 0.03%
23,436
-224
329
$703K 0.03%
5,012
-896
330
$698K 0.03%
5,012
-392
331
$698K 0.03%
16,762
+1,360
332
$694K 0.02%
47,086
333
$692K 0.02%
24,304
+64
334
$691K 0.02%
26,976
-3,392
335
$689K 0.02%
15,300
-1,768
336
$688K 0.02%
12,292
+4,900
337
$688K 0.02%
7,360
-10,160
338
$688K 0.02%
5,456
-19,808
339
$688K 0.02%
6,664
-204
340
$687K 0.02%
6,562
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341
$685K 0.02%
36,416
+19,504
342
$676K 0.02%
11,300
-1,308
343
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21,828
-102
344
$673K 0.02%
12,920
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345
$673K 0.02%
11,628
+578
346
$663K 0.02%
19,208
+2,296
347
$659K 0.02%
5,280
-560
348
$658K 0.02%
+3,808
349
$657K 0.02%
20,604
-61,336
350
$654K 0.02%
15,792
-11,032
12 13
14
15 16