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
401
$353K 0.01%
3,604
+340
402
$349K 0.01%
2,288
+32
403
$348K 0.01%
7,776
+552
404
$344K 0.01%
1,792
405
$341K 0.01%
7,280
+400
406
$340K 0.01%
15,912
407
$337K 0.01%
70,400
408
$337K 0.01%
2,576
+352
409
$335K 0.01%
4,060
-112
410
$334K 0.01%
4,544
+1,696
411
$334K 0.01%
3,842
+238
412
$328K 0.01%
+9,100
413
$328K 0.01%
5,904
+240
414
$328K 0.01%
10,612
+1,064
415
$321K 0.01%
94,452
416
$317K 0.01%
8,772
-1,768
417
$315K 0.01%
10,288
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418
$315K 0.01%
2,016
+240
419
$312K 0.01%
9,486
+612
420
$311K 0.01%
5,904
-6,560
421
$310K 0.01%
5,232
+64
422
$309K 0.01%
6,953
-10,608
423
$309K 0.01%
8,160
+128
424
$308K 0.01%
22,984
+5,610
425
$307K 0.01%
13,184
-43,200
15 16
17
18 19