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
$3.22B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$11.6M
3 +$10.4M
4
JPM icon
JPMorgan Chase
JPM
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.58M

Top Sells

1 +$13.6M
2 +$10.7M
3 +$6.2M
4
FTNT icon
Fortinet
FTNT
+$5.43M
5
FFIV icon
F5
FFIV
+$5.3M

Sector Composition

1 Technology 23.27%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.5%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GHC icon
426
Graham Holdings Company
GHC
$4.46B
$564K 0.02%
850
BIO icon
427
Bio-Rad Laboratories Class A
BIO
$9.19B
$554K 0.02%
1,664
MCHP icon
428
Microchip Technology
MCHP
$34.1B
$553K 0.02%
11,904
-3,648
NVT icon
429
nVent Electric
NVT
$16.4B
$550K 0.02%
24,948
-8,288
OMCL icon
430
Omnicell
OMCL
$1.43B
$548K 0.02%
7,582
CWT icon
431
California Water Service
CWT
$2.95B
$547K 0.02%
10,336
+34
ARW icon
432
Arrow Electronics
ARW
$6.18B
$543K 0.02%
7,280
-496
FULT icon
433
Fulton Financial
FULT
$3.26B
$543K 0.02%
33,544
BMO icon
434
Bank of Montreal
BMO
$90.7B
$541K 0.02%
7,560
+56
PRI icon
435
Primerica
PRI
$8.56B
$539K 0.02%
4,240
SAGE
436
DELISTED
Sage Therapeutics
SAGE
$539K 0.02%
3,842
WKC icon
437
World Kinect Corp
WKC
$1.48B
$539K 0.02%
13,498
ENR icon
438
Energizer
ENR
$1.66B
$538K 0.02%
12,352
+7,072
LPSN icon
439
LivePerson
LPSN
$64.4M
$533K 0.02%
14,926
SHAK icon
440
Shake Shack
SHAK
$3.7B
$533K 0.02%
5,432
+84
PRSP
441
DELISTED
Perspecta Inc. Common Stock
PRSP
$531K 0.02%
20,328
TXG icon
442
10x Genomics
TXG
$1.71B
$530K 0.02%
+10,506
MZTI
443
The Marzetti Company
MZTI
$4.59B
$524K 0.02%
3,780
SKYW icon
444
Skywest
SKYW
$4.05B
$523K 0.02%
9,112
GATX icon
445
GATX Corp
GATX
$5.75B
$521K 0.02%
6,720
THO icon
446
Thor Industries
THO
$5.83B
$520K 0.02%
9,180
-238
ETSY icon
447
Etsy
ETSY
$7.32B
$518K 0.02%
9,168
+8,048
FL
448
DELISTED
Foot Locker
FL
$518K 0.02%
12,000
-55,312
PPG icon
449
PPG Industries
PPG
$23.4B
$514K 0.02%
4,336
+416
CM icon
450
Canadian Imperial Bank of Commerce
CM
$76.5B
$513K 0.02%
12,784