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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$661K 0.02%
8,540
+1,624
377
$658K 0.02%
2,044
378
$658K 0.02%
8,806
+476
379
$658K 0.02%
6,356
+196
380
$657K 0.02%
35,972
+5,984
381
$657K 0.02%
31,520
+15,456
382
$656K 0.02%
52,560
383
$655K 0.02%
9,996
+272
384
$646K 0.02%
4,624
+832
385
$643K 0.02%
9,296
+1,120
386
$639K 0.02%
9,912
387
$630K 0.02%
48,282
+11,173
388
$630K 0.02%
7,820
389
$629K 0.02%
8,596
+727
390
$625K 0.02%
9,576
+952
391
$623K 0.02%
18,172
-10,248
392
$623K 0.02%
47,804
+1,326
393
$621K 0.02%
9,214
+1,666
394
$620K 0.02%
14,699
-7,850
395
$619K 0.02%
7,420
+2,408
396
$617K 0.02%
21,980
-1,064
397
$612K 0.02%
6,132
+28
398
$607K 0.02%
14,450
-11,492
399
$605K 0.02%
25,194
+3,094
400
$599K 0.02%
10,132
+1,020
14 15
16
17 18