FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.2M
3
+$17.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
5
CMI icon
Cummins
CMI
+$10.2M

Top Sells

1
+$16.3M
2
+$11.4M
3
+$7.05M
4
DD icon
DuPont de Nemours
DD
+$4.9M
5
ZION icon
Zions Bancorporation
ZION
+$4.64M

Sector Composition

1 Technology 22.09%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.57%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$518K 0.02%
14,864
352
$517K 0.02%
16,456
+7,344
353
$516K 0.02%
8,288
+1,200
354
$515K 0.02%
25,160
-9,554
355
$511K 0.02%
4,732
+532
356
$510K 0.02%
7,680
+1,072
357
$509K 0.02%
1,328
-1,152
358
$507K 0.02%
24,212
+3,213
359
$501K 0.02%
3,752
+700
360
$497K 0.02%
4,812
+457
361
$492K 0.02%
8,708
+392
362
$492K 0.02%
414
+84
363
$481K 0.02%
15,538
364
$480K 0.02%
8,058
+2,448
365
$470K 0.02%
9,408
+224
366
$468K 0.02%
7,824
+1,472
367
$464K 0.02%
6,300
-1,904
368
$464K 0.02%
22,344
+5,236
369
$459K 0.02%
7,896
+532
370
$452K 0.02%
4,304
-8,576
371
$449K 0.02%
5,576
-18,360
372
$446K 0.02%
6,000
373
$446K 0.02%
16,000
374
$444K 0.02%
7,104
-4,512
375
$440K 0.02%
3,836
-3,752
13 14
15
16 17