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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$668K 0.02%
18,128
-656
377
$659K 0.02%
16,224
+3,008
378
$658K 0.02%
15,824
+1,728
379
$655K 0.02%
732
+125
380
$654K 0.02%
47,430
+10,166
381
$648K 0.02%
5,264
+532
382
$644K 0.02%
12,784
+2,256
383
$636K 0.02%
20,523
+4,166
384
$634K 0.02%
21,726
-32,742
385
$627K 0.02%
107,708
+10,465
386
$626K 0.02%
5,360
+832
387
$620K 0.02%
12,572
+252
388
$619K 0.02%
9,078
+1,156
389
$615K 0.02%
+18,752
390
$615K 0.02%
19,210
+3,604
391
$604K 0.02%
13,432
-309
392
$601K 0.02%
23,408
-1,260
393
$601K 0.02%
6,146
+667
394
$597K 0.02%
9,360
+1,152
395
$597K 0.02%
14,348
+2,618
396
$585K 0.02%
9,240
+336
397
$584K 0.02%
4,396
+224
398
$583K 0.02%
100,800
+11,200
399
$574K 0.02%
4,396
+224
400
$574K 0.02%
6,460
+1,428
14 15
16
17 18