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
401
$489K 0.02%
37,264
+4,998
402
$484K 0.02%
1,904
+64
403
$483K 0.02%
41,956
+3,298
404
$482K 0.02%
7,664
-320
405
$473K 0.02%
6,494
+918
406
$472K 0.02%
5,872
-336
407
$471K 0.02%
6,832
-168
408
$470K 0.02%
6,104
-8,400
409
$464K 0.02%
5,950
+816
410
$463K 0.02%
11,144
-3,752
411
$454K 0.02%
5,880
+1,512
412
$454K 0.02%
42,160
-230,384
413
$446K 0.02%
13,260
+1,258
414
$445K 0.02%
27,098
415
$443K 0.02%
3,808
-1,092
416
$438K 0.02%
5,644
+782
417
$436K 0.02%
15,606
+2,040
418
$436K 0.02%
14,000
-1,736
419
$433K 0.02%
5,882
+1,156
420
$432K 0.02%
5,032
+510
421
$430K 0.02%
11,288
+918
422
$428K 0.02%
6,132
-1,204
423
$427K 0.02%
3,808
+420
424
$426K 0.02%
9,282
+1,734
425
$425K 0.02%
21,756
-6,944
15 16
17
18 19