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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$881K 0.03%
12,580
+306
327
$873K 0.03%
112,364
328
$872K 0.03%
24,276
+714
329
$869K 0.03%
11,329
+832
330
$866K 0.03%
19,952
+1,200
331
$863K 0.03%
31,808
+5,880
332
$862K 0.03%
7,242
+68
333
$860K 0.03%
5,678
334
$859K 0.03%
6,804
+2,100
335
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+16,456
336
$839K 0.03%
53,822
337
$838K 0.03%
3,504
+1,200
338
$831K 0.03%
6,776
+2,296
339
$830K 0.03%
23,184
+28
340
$822K 0.03%
27,030
-918
341
$821K 0.03%
29,624
342
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11,866
343
$816K 0.03%
26,316
344
$815K 0.03%
3,536
-4,692
345
$814K 0.03%
60,588
346
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8,228
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347
$804K 0.03%
24,582
348
$795K 0.03%
15,674
+68
349
$788K 0.03%
5,984
-510
350
$784K 0.03%
33,221
+1,142
12 13
14
15 16