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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$821K 0.03%
16,576
-11,844
327
$818K 0.03%
13,906
+2,278
328
$817K 0.03%
+12,274
329
$812K 0.03%
12,160
-4,096
330
$808K 0.03%
18,904
+1,598
331
$808K 0.03%
33,252
-19,788
332
$807K 0.03%
7,084
-2,240
333
$805K 0.03%
4,192
-400
334
$795K 0.03%
15,606
+2,686
335
$792K 0.03%
37,907
+6,384
336
$792K 0.03%
11,866
337
$785K 0.03%
5,320
+308
338
$783K 0.03%
9,078
+1,768
339
$783K 0.03%
15,400
-9,576
340
$782K 0.03%
8,534
+1,530
341
$779K 0.03%
18,292
-2,278
342
$775K 0.03%
21,794
+3,910
343
$770K 0.03%
+9,072
344
$764K 0.03%
+40,964
345
$761K 0.03%
31,220
346
$753K 0.03%
44,492
-1,036
347
$752K 0.03%
29,376
+1,734
348
$750K 0.03%
10,764
-536
349
$744K 0.03%
11,016
+1,734
350
$742K 0.03%
13,888
+1,176
12 13
14
15 16