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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$593K 0.02%
19,320
402
$591K 0.02%
20,434
403
$591K 0.02%
6,460
404
$590K 0.02%
14,028
+1,456
405
$585K 0.02%
9,688
-5,740
406
$583K 0.02%
15,538
407
$577K 0.02%
7,664
408
$570K 0.02%
7,412
+306
409
$567K 0.02%
9,728
410
$556K 0.02%
+3,403
411
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10,144
+576
412
$548K 0.02%
5,644
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413
$541K 0.02%
7,392
+308
414
$537K 0.02%
928
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415
$534K 0.02%
12,342
416
$533K 0.02%
16,224
417
$531K 0.02%
9,520
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418
$531K 0.02%
16,252
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419
$528K 0.02%
6,976
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420
$524K 0.02%
28,186
421
$521K 0.02%
4,312
+1,260
422
$520K 0.02%
7,174
423
$520K 0.02%
6,358
+2,414
424
$518K 0.02%
884
+34
425
$515K 0.02%
25,908
15 16
17
18 19