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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$783K 0.03%
3,434
-680
352
$775K 0.03%
5,995
353
$773K 0.03%
23,339
354
$770K 0.02%
7,424
+1,760
355
$768K 0.02%
67,082
-9,826
356
$752K 0.02%
14,314
357
$749K 0.02%
8,534
358
$745K 0.02%
6,720
-812
359
$743K 0.02%
366
-54
360
$732K 0.02%
7,808
361
$726K 0.02%
6,076
+1,232
362
$724K 0.02%
12,272
363
$714K 0.02%
5,376
-112
364
$709K 0.02%
23,609
+1,234
365
$706K 0.02%
17,153
-13,566
366
$695K 0.02%
10,710
-4,386
367
$691K 0.02%
30,336
+1,008
368
$682K 0.02%
6,496
369
$681K 0.02%
31,391
370
$678K 0.02%
20,366
+4,386
371
$677K 0.02%
31,220
372
$671K 0.02%
10,528
+416
373
$666K 0.02%
5,264
+280
374
$666K 0.02%
16,592
-35,734
375
$664K 0.02%
77,000
-19,600
13 14
15
16 17