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
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$25M
3
+$9.89M
4
JPM icon
JPMorgan Chase
JPM
+$9.19M
5
MSFT icon
Microsoft
MSFT
+$8.38M

Top Sells

1
+$18.6M
2
+$17.5M
3
+$13.8M
4
DD icon
DuPont de Nemours
DD
+$8.59M
5
BK icon
Bank of New York Mellon
BK
+$7.53M

Sector Composition

1 Technology 22.98%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.79%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
401
Scotiabank
BNS
$88.8B
$679K 0.02%
13,160
+1,932
TECH icon
402
Bio-Techne
TECH
$8.43B
$677K 0.02%
12,992
-1,664
MCHP icon
403
Microchip Technology
MCHP
$35B
$674K 0.02%
15,552
+864
HUBB icon
404
Hubbell
HUBB
$25.1B
$672K 0.02%
5,152
APO icon
405
Apollo Global Management
APO
$62.9B
$670K 0.02%
19,550
+3,264
CMD
406
DELISTED
Cantel Medical Corporation
CMD
$669K 0.02%
8,296
+544
LSTR icon
407
Landstar System
LSTR
$5.17B
$665K 0.02%
6,160
+364
CC icon
408
Chemours
CC
$2.46B
$664K 0.02%
27,664
-33,068
JBGS
409
JBG SMITH
JBGS
$874M
$663K 0.02%
16,856
KBR icon
410
KBR
KBR
$5.06B
$655K 0.02%
26,282
OMCL icon
411
Omnicell
OMCL
$1.88B
$652K 0.02%
7,582
PRAH
412
DELISTED
PRA Health Sciences, Inc.
PRAH
$652K 0.02%
6,576
+64
WAFD icon
413
WaFd
WAFD
$2.35B
$652K 0.02%
18,666
PETQ
414
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$649K 0.02%
19,684
+2,884
TIF
415
DELISTED
Tiffany & Co.
TIF
$649K 0.02%
6,936
+102
PINC
416
DELISTED
Premier
PINC
$648K 0.02%
16,576
+848
RVTY icon
417
Revvity
RVTY
$10.2B
$647K 0.02%
6,720
+252
SBRA icon
418
Sabra Healthcare REIT
SBRA
$5.15B
$639K 0.02%
32,436
SMG icon
419
ScottsMiracle-Gro
SMG
$3.77B
$634K 0.02%
6,440
XYL icon
420
Xylem
XYL
$29.9B
$634K 0.02%
7,582
-136
KRC icon
421
Kilroy Realty
KRC
$3.53B
$626K 0.02%
8,480
J icon
422
Jacobs Solutions
J
$16.1B
$614K 0.02%
8,801
-407
SF icon
423
Stifel
SF
$11.3B
$613K 0.02%
15,582
BC icon
424
Brunswick
BC
$4.58B
$609K 0.02%
13,272
OI icon
425
O-I Glass
OI
$1.73B
$607K 0.02%
35,152
+11,232
15 16
17
18 19