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
401
$572K 0.02%
9,639
+1,989
402
$562K 0.02%
14,896
-560
403
$560K 0.02%
6,960
+1,088
404
$560K 0.02%
6,608
+504
405
$553K 0.02%
7,548
+1,666
406
$547K 0.02%
9,912
-2,380
407
$544K 0.02%
15,538
408
$541K 0.02%
3,136
-672
409
$539K 0.02%
26,316
+5,372
410
$531K 0.02%
6,936
+1,292
411
$530K 0.02%
4,480
+672
412
$527K 0.02%
666
+51
413
$526K 0.02%
7,196
+364
414
$524K 0.02%
4,844
+560
415
$523K 0.02%
15,266
+2,006
416
$519K 0.02%
27,104
+5,348
417
$518K 0.02%
5,032
+884
418
$517K 0.02%
2,144
+240
419
$516K 0.02%
26,736
-9,680
420
$513K 0.02%
11,798
+2,006
421
$513K 0.02%
3,792
+816
422
$512K 0.02%
5,995
+1,308
423
$512K 0.02%
4,788
+476
424
$512K 0.02%
9,724
+1,870
425
$512K 0.02%
5,760
-1,680
15 16
17
18 19