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
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$25M
3
+$9.89M
4
JPM icon
JPMorgan Chase
JPM
+$9.19M
5
MSFT icon
Microsoft
MSFT
+$8.38M

Top Sells

1
+$18.6M
2
+$17.5M
3
+$13.8M
4
DD icon
DuPont de Nemours
DD
+$8.59M
5
BK icon
Bank of New York Mellon
BK
+$7.53M

Sector Composition

1 Technology 22.98%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.79%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
351
TechnipFMC
FTI
$25.2B
$818K 0.03%
42,360
+1,005
WMB icon
352
Williams Companies
WMB
$90.7B
$816K 0.03%
29,092
+476
MCY icon
353
Mercury Insurance
MCY
$5.01B
$812K 0.03%
12,988
+1,088
ATO icon
354
Atmos Energy
ATO
$30.6B
$811K 0.03%
7,680
+5,440
OLLI icon
355
Ollie's Bargain Outlet
OLLI
$6.68B
$811K 0.03%
9,316
SPR
356
DELISTED
Spirit AeroSystems
SPR
$811K 0.03%
9,968
+7,136
WAGE
357
DELISTED
WageWorks, Inc.
WAGE
$810K 0.03%
15,946
-680
ALE
358
DELISTED
Allete
ALE
$806K 0.03%
9,688
NATI
359
DELISTED
National Instruments Corp
NATI
$798K 0.03%
19,006
AWI icon
360
Armstrong World Industries
AWI
$7.21B
$792K 0.02%
8,144
+5,376
ACA icon
361
Arcosa
ACA
$5.37B
$791K 0.02%
21,012
-59,398
WDAY icon
362
Workday
WDAY
$39.7B
$776K 0.02%
3,774
+1,700
SLM icon
363
SLM Corp
SLM
$3.78B
$773K 0.02%
79,492
CLH icon
364
Clean Harbors
CLH
$15B
$769K 0.02%
10,812
+1,802
WHR icon
365
Whirlpool
WHR
$3.79B
$769K 0.02%
5,404
+812
WTM icon
366
White Mountains Insurance
WTM
$5.37B
$768K 0.02%
752
+128
GWPH
367
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$763K 0.02%
4,424
-84
RMD icon
368
ResMed
RMD
$36.8B
$755K 0.02%
6,188
-1,176
TXRH icon
369
Texas Roadhouse
TXRH
$11.3B
$752K 0.02%
14,008
MIDD icon
370
Middleby
MIDD
$7.59B
$751K 0.02%
+5,536
PACW
371
DELISTED
PacWest Bancorp
PACW
$751K 0.02%
19,328
+8,192
RPM icon
372
RPM International
RPM
$13.1B
$749K 0.02%
12,256
ALGN icon
373
Align Technology
ALGN
$12.4B
$743K 0.02%
2,716
-252
BOH icon
374
Bank of Hawaii
BOH
$3B
$743K 0.02%
8,960
APA icon
375
APA Corp
APA
$11.6B
$741K 0.02%
25,568
-13,056
13 14
15
16 17