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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$651K 0.02%
3,528
+56
352
$649K 0.02%
7,440
-496
353
$647K 0.02%
31,119
+1,919
354
$643K 0.02%
11,934
-816
355
$642K 0.02%
7,004
+850
356
$638K 0.02%
7,448
-924
357
$635K 0.02%
17,306
+2,754
358
$631K 0.02%
7,310
+850
359
$631K 0.02%
1,736
-560
360
$629K 0.02%
6,018
+1,598
361
$620K 0.02%
13,741
-20,921
362
$617K 0.02%
45,528
+2,660
363
$615K 0.02%
11,840
-15,591
364
$613K 0.02%
17,884
+2,176
365
$612K 0.02%
9,344
-2,784
366
$608K 0.02%
1,360
-112
367
$603K 0.02%
7,004
+952
368
$601K 0.02%
31,523
369
$601K 0.02%
15,456
-1,008
370
$600K 0.02%
5,124
-16,380
371
$589K 0.02%
7,024
+960
372
$589K 0.02%
4,732
+420
373
$587K 0.02%
14,096
+1,008
374
$584K 0.02%
4,726
+544
375
$581K 0.02%
16,357
-5,092
13 14
15
16 17