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
$3.23B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$7.79M
3
+$7.54M
4
GWW icon
W.W. Grainger
GWW
+$7.5M
5
SLG icon
SL Green Realty
SLG
+$6.45M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$12.7M
4
ELV icon
Elevance Health
ELV
+$12.5M
5
BBY icon
Best Buy
BBY
+$10.3M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.32%
3 Industrials 13.39%
4 Financials 12.96%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$695K 0.02%
6,868
+510
402
$690K 0.02%
14,246
-3,094
403
$690K 0.02%
10,472
-18,904
404
$688K 0.02%
9,240
-336
405
$688K 0.02%
5,152
+1,120
406
$688K 0.02%
6,868
+1,224
407
$687K 0.02%
8,500
+1,088
408
$683K 0.02%
8,652
+1,232
409
$678K 0.02%
8,848
-448
410
$676K 0.02%
9,384
+1,720
411
$668K 0.02%
+19,780
412
$662K 0.02%
27,518
+3,909
413
$658K 0.02%
11,216
+6,656
414
$657K 0.02%
34,034
+5,848
415
$656K 0.02%
11,144
+7,840
416
$653K 0.02%
9,856
-672
417
$652K 0.02%
5,152
-112
418
$647K 0.02%
12,672
+2,432
419
$646K 0.02%
2,064
+704
420
$645K 0.02%
9,010
+1,972
421
$642K 0.02%
7,532
+1,036
422
$642K 0.02%
14,168
+140
423
$640K 0.02%
19,346
-18,258
424
$638K 0.02%
9,268
-420
425
$636K 0.02%
14,552
+2,210
15 16
17
18 19