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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$692K 0.02%
47,262
+6,030
377
$690K 0.02%
1,369
-3,255
378
$689K 0.02%
6,928
-4,096
379
$689K 0.02%
+13,922
380
$684K 0.02%
1,600
+48
381
$681K 0.02%
+31,416
382
$681K 0.02%
47,192
+15,096
383
$680K 0.02%
6,356
+728
384
$673K 0.02%
+868
385
$671K 0.02%
18,004
-8,064
386
$671K 0.02%
4,424
+196
387
$668K 0.02%
8,400
-700
388
$668K 0.02%
13,272
-14,196
389
$668K 0.02%
3,094
+102
390
$664K 0.02%
16,388
-18,326
391
$654K 0.02%
11,648
+3,416
392
$654K 0.02%
10,200
393
$651K 0.02%
5,360
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394
$649K 0.02%
6,480
-25,952
395
$645K 0.02%
9,010
396
$644K 0.02%
8,480
397
$643K 0.02%
29,716
398
$638K 0.02%
18,256
+9,600
399
$638K 0.02%
6,596
-272
400
$637K 0.02%
47,872
-704
14 15
16
17 18