FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.2M
3
+$10.9M
4
DXC icon
DXC Technology
DXC
+$10.6M
5
FRC
First Republic Bank
FRC
+$7.4M

Top Sells

1
+$13.3M
2
+$13M
3
+$10.4M
4
DRI icon
Darden Restaurants
DRI
+$9.55M
5
EG icon
Everest Group
EG
+$8.95M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.8%
3 Financials 14.78%
4 Industrials 13.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$558K 0.02%
8,176
-2,048
402
$555K 0.02%
2,304
+160
403
$551K 0.02%
16,048
-15,248
404
$550K 0.02%
13,468
-12,992
405
$550K 0.02%
8,330
+782
406
$539K 0.02%
+29,988
407
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12,572
-2,828
408
$537K 0.02%
7,084
-112
409
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8,871
410
$528K 0.02%
15,266
411
$526K 0.02%
7,664
412
$525K 0.02%
12,342
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413
$524K 0.02%
4,480
414
$517K 0.02%
21,046
-31,008
415
$512K 0.02%
850
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416
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19,320
417
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7,106
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418
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9,828
419
$500K 0.02%
6,916
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420
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4,564
421
$497K 0.02%
8,228
-24,650
422
$496K 0.02%
21,726
423
$495K 0.02%
19,210
424
$492K 0.02%
12,474
425
$491K 0.02%
7,820
15 16
17
18 19