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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$871K 0.03%
14,008
327
$864K 0.03%
19,788
+374
328
$862K 0.03%
56,896
-102,704
329
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14,400
-9,680
330
$854K 0.03%
16,608
+2,208
331
$852K 0.03%
17,272
332
$851K 0.03%
17,792
-38,496
333
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21,072
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334
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335
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2,968
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336
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46,308
337
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338
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13,384
339
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31,314
+3,978
340
$832K 0.03%
15,092
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341
$822K 0.03%
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342
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25,040
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343
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8,500
344
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71,932
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345
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27,524
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346
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9,688
347
$795K 0.03%
9,316
348
$788K 0.03%
79,492
349
$787K 0.03%
4,312
+1,400
350
$776K 0.03%
14,212
12 13
14
15 16