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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$580K 0.02%
27,944
-560
377
$577K 0.02%
3,263
+141
378
$569K 0.02%
37,876
+6,290
379
$568K 0.02%
97,243
-3,063
380
$566K 0.02%
15,538
381
$563K 0.02%
23,352
+2,016
382
$563K 0.02%
7,626
-555
383
$556K 0.02%
20,776
-58,352
384
$552K 0.02%
89,600
+18,200
385
$548K 0.02%
8,904
-364
386
$541K 0.02%
8,208
387
$537K 0.02%
5,479
+281
388
$533K 0.02%
24,668
+2,212
389
$532K 0.02%
10,528
+3,888
390
$529K 0.02%
615
+144
391
$526K 0.02%
12,320
+560
392
$523K 0.02%
10,472
+1,428
393
$519K 0.02%
13,216
+1,424
394
$518K 0.02%
4,172
395
$511K 0.02%
20,748
-1,848
396
$505K 0.02%
9,152
+992
397
$496K 0.02%
4,172
+140
398
$496K 0.02%
7,922
-7,276
399
$495K 0.02%
11,730
+1,734
400
$492K 0.02%
4,528
+304
14 15
16
17 18