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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$771K 0.03%
6,320
-64
352
$767K 0.03%
+45,328
353
$766K 0.03%
10,064
354
$766K 0.03%
7,364
+2,044
355
$763K 0.03%
42,672
-3,248
356
$760K 0.03%
4,508
+3,164
357
$758K 0.02%
87,040
+12,750
358
$757K 0.02%
10,336
359
$753K 0.02%
26,768
-5,768
360
$748K 0.02%
6,552
361
$747K 0.02%
6,096
-8,704
362
$727K 0.02%
14,656
+1,664
363
$723K 0.02%
41,355
+3,930
364
$721K 0.02%
6,834
+374
365
$718K 0.02%
6,512
+1,584
366
$714K 0.02%
24,480
+102
367
$711K 0.02%
12,256
368
$711K 0.02%
8,194
+510
369
$707K 0.02%
8,960
+308
370
$707K 0.02%
8,772
-26,826
371
$707K 0.02%
9,384
372
$706K 0.02%
43,398
373
$702K 0.02%
48,077
+300
374
$697K 0.02%
1,020
+170
375
$697K 0.02%
16,856
13 14
15
16 17