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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$439K 0.02%
4,032
+336
377
$433K 0.02%
1,872
+304
378
$425K 0.02%
14,624
-49,216
379
$423K 0.02%
9,690
-4,760
380
$422K 0.02%
8,364
+1,020
381
$421K 0.02%
27,098
382
$409K 0.02%
12,716
-952
383
$408K 0.02%
+464
384
$403K 0.02%
8,194
-2,618
385
$403K 0.02%
1,904
386
$400K 0.02%
7,936
387
$397K 0.02%
5,712
-2,210
388
$392K 0.02%
3,680
+1,456
389
$387K 0.01%
11,764
+6,256
390
$379K 0.01%
3,376
-8,208
391
$379K 0.01%
580
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392
$371K 0.01%
4,608
-1,136
393
$370K 0.01%
+15,624
394
$367K 0.01%
6,936
+714
395
$366K 0.01%
8,708
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396
$365K 0.01%
9,492
-700
397
$360K 0.01%
21,000
398
$359K 0.01%
2,624
-976
399
$355K 0.01%
9,214
-26,452
400
$354K 0.01%
9,792
+5,152
14 15
16
17 18