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

Top Buys

1
+$40.7M
2
+$25.5M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.32M
5
MSFT icon
Microsoft
MSFT
+$8.85M

Top Sells

1
+$19M
2
+$17.7M
3
+$13.5M
4
FAST icon
Fastenal
FAST
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$7.07M

Sector Composition

1 Technology 23.24%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.53%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
401
Scotiabank
BNS
$88.4B
$679K 0.02%
13,160
+1,932
TECH icon
402
Bio-Techne
TECH
$9.73B
$677K 0.02%
12,992
-1,664
MCHP icon
403
Microchip Technology
MCHP
$35.9B
$674K 0.02%
15,552
+864
HUBB icon
404
Hubbell
HUBB
$23.3B
$672K 0.02%
5,152
APO icon
405
Apollo Global Management
APO
$80.3B
$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
$4.88B
$665K 0.02%
6,160
+364
CC icon
408
Chemours
CC
$1.93B
$664K 0.02%
27,664
-33,068
JBGS
409
JBG SMITH
JBGS
$1.07B
$663K 0.02%
16,856
KBR icon
410
KBR
KBR
$5.58B
$655K 0.02%
26,282
WAFD icon
411
WaFd
WAFD
$2.47B
$652K 0.02%
18,666
PRAH
412
DELISTED
PRA Health Sciences, Inc.
PRAH
$652K 0.02%
6,576
+64
OMCL icon
413
Omnicell
OMCL
$1.82B
$652K 0.02%
7,582
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
$11.5B
$647K 0.02%
6,720
+252
SBRA icon
418
Sabra Healthcare REIT
SBRA
$4.78B
$639K 0.02%
32,436
SMG icon
419
ScottsMiracle-Gro
SMG
$3.11B
$634K 0.02%
6,440
XYL icon
420
Xylem
XYL
$33.9B
$634K 0.02%
7,582
-136
KRC icon
421
Kilroy Realty
KRC
$4.85B
$626K 0.02%
8,480
J icon
422
Jacobs Solutions
J
$16.8B
$614K 0.02%
8,801
-407
SF icon
423
Stifel
SF
$12.8B
$613K 0.02%
15,582
BC icon
424
Brunswick
BC
$4.58B
$609K 0.02%
13,272
OI icon
425
O-I Glass
OI
$2.23B
$607K 0.02%
35,152
+11,232
15 16
17
18 19