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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$732K 0.02%
31,391
352
$729K 0.02%
68,306
+26,146
353
$725K 0.02%
26,316
+5,712
354
$724K 0.02%
51,442
+9,486
355
$722K 0.02%
14,416
+3,128
356
$713K 0.02%
+21,000
357
$712K 0.02%
10,224
+2,560
358
$709K 0.02%
8,874
+4,386
359
$706K 0.02%
18,666
+3,842
360
$704K 0.02%
8,631
+1,005
361
$703K 0.02%
27,328
+3,976
362
$698K 0.02%
8,128
+1,104
363
$696K 0.02%
22,746
+918
364
$695K 0.02%
33,264
+12,516
365
$695K 0.02%
8,466
+1,462
366
$694K 0.02%
13,728
+1,888
367
$693K 0.02%
18,836
-3,876
368
$690K 0.02%
22,764
-8,736
369
$689K 0.02%
6,630
-3,876
370
$689K 0.02%
45,220
+7,344
371
$688K 0.02%
3,403
+140
372
$688K 0.02%
19,544
+3,500
373
$680K 0.02%
4,816
+1,008
374
$679K 0.02%
11,104
+1,952
375
$674K 0.02%
3,488
+1,696
13 14
15
16 17