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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$636K 0.02%
880
+16
402
$635K 0.02%
7,532
403
$634K 0.02%
5,796
404
$633K 0.02%
6,748
-308
405
$631K 0.02%
32,436
406
$629K 0.02%
4,564
+56
407
$628K 0.02%
16,626
-1,428
408
$623K 0.02%
6,468
+476
409
$620K 0.02%
10,848
+3,936
410
$620K 0.02%
11,312
+6,416
411
$613K 0.02%
7,582
412
$613K 0.02%
17,664
-17,723
413
$610K 0.02%
14,858
414
$610K 0.02%
4,592
-392
415
$610K 0.02%
7,718
-476
416
$609K 0.02%
14,688
-9,280
417
$609K 0.02%
13,216
-2,520
418
$608K 0.02%
5,152
419
$596K 0.02%
10,132
420
$596K 0.02%
11,900
+5,134
421
$595K 0.02%
9,622
+34
422
$594K 0.02%
7,712
+544
423
$594K 0.02%
2,408
+476
424
$592K 0.02%
3,780
+448
425
$590K 0.02%
24,920
-63,840
15 16
17
18 19