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
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$25.5M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.32M
5
MSFT icon
Microsoft
MSFT
+$8.85M

Top Sells

1
+$19M
2
+$17.7M
3
+$13.5M
4
FAST icon
Fastenal
FAST
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$7.07M

Sector Composition

1 Technology 23.24%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.53%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
326
PTC
PTC
$20.7B
$974K 0.03%
10,848
+64
IONS icon
327
Ionis Pharmaceuticals
IONS
$13.2B
$974K 0.03%
15,148
+12,908
WWD icon
328
Woodward
WWD
$18.1B
$962K 0.03%
8,500
WLY icon
329
John Wiley & Sons Class A
WLY
$1.74B
$955K 0.03%
20,832
+13,580
AIZ icon
330
Assurant
AIZ
$11.1B
$950K 0.03%
8,928
TRIP icon
331
TripAdvisor
TRIP
$1.78B
$950K 0.03%
20,528
+3,920
FLG
332
Flagstar Bank National Association
FLG
$5.33B
$950K 0.03%
31,739
+14,075
LTHM
333
DELISTED
Livent Corporation
LTHM
$943K 0.03%
136,272
+3,774
G icon
334
Genpact
G
$8.02B
$934K 0.03%
24,514
+19,108
OGS icon
335
ONE Gas
OGS
$4.74B
$927K 0.03%
10,268
AJG icon
336
Arthur J. Gallagher & Co
AJG
$61.6B
$920K 0.03%
10,500
-2,492
THG icon
337
Hanover Insurance
THG
$6.33B
$916K 0.03%
7,140
+588
KEYS icon
338
Keysight
KEYS
$36B
$902K 0.03%
10,048
-8,656
CSL icon
339
Carlisle Companies
CSL
$13.6B
$896K 0.03%
6,384
+288
FAF icon
340
First American
FAF
$6.62B
$896K 0.03%
16,688
-1,512
THS icon
341
Treehouse Foods
THS
$1.2B
$895K 0.03%
16,544
-8,272
ARMK icon
342
Aramark
ARMK
$9.94B
$888K 0.03%
+34,093
SRE icon
343
Sempra
SRE
$59.4B
$873K 0.03%
12,880
-504
KMPR icon
344
Kemper
KMPR
$2.3B
$868K 0.03%
10,064
SIX
345
DELISTED
Six Flags Entertainment Corp.
SIX
$858K 0.03%
17,272
CNI icon
346
Canadian National Railway
CNI
$60.6B
$856K 0.03%
9,622
-2,380
ARI
347
Apollo Commercial Real Estate
ARI
$1.4B
$852K 0.03%
46,308
HOLX icon
348
Hologic
HOLX
$16.7B
$849K 0.03%
17,680
-2,244
HWM icon
349
Howmet Aerospace
HWM
$76.5B
$831K 0.03%
41,986
-5,276
NVT icon
350
nVent Electric
NVT
$17.3B
$824K 0.03%
33,236
+11,536
12 13
14
15 16