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 22.95%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.83%
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
$4.94B
$564K 0.02%
850
BIO icon
427
Bio-Rad Laboratories Class A
BIO
$8.44B
$554K 0.02%
1,664
MCHP icon
428
Microchip Technology
MCHP
$39.5B
$553K 0.02%
11,904
-3,648
NVT icon
429
nVent Electric
NVT
$17.7B
$550K 0.02%
24,948
-8,288
OMCL icon
430
Omnicell
OMCL
$2.2B
$548K 0.02%
7,582
CWT icon
431
California Water Service
CWT
$2.66B
$547K 0.02%
10,336
+34
ARW icon
432
Arrow Electronics
ARW
$5.84B
$543K 0.02%
7,280
-496
FULT icon
433
Fulton Financial
FULT
$3.54B
$543K 0.02%
33,544
BMO icon
434
Bank of Montreal
BMO
$95.2B
$541K 0.02%
7,560
+56
PRI icon
435
Primerica
PRI
$8.33B
$539K 0.02%
4,240
SAGE
436
DELISTED
Sage Therapeutics
SAGE
$539K 0.02%
3,842
WKC icon
437
World Kinect Corp
WKC
$1.44B
$539K 0.02%
13,498
ENR icon
438
Energizer
ENR
$1.36B
$538K 0.02%
12,352
+7,072
LPSN icon
439
LivePerson
LPSN
$35.4M
$533K 0.02%
995
SHAK icon
440
Shake Shack
SHAK
$3.91B
$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
$2.79B
$530K 0.02%
+10,506
MZTI
443
The Marzetti Company
MZTI
$4.65B
$524K 0.02%
3,780
SKYW icon
444
Skywest
SKYW
$3.92B
$523K 0.02%
9,112
GATX icon
445
GATX Corp
GATX
$6.39B
$521K 0.02%
6,720
THO icon
446
Thor Industries
THO
$5.96B
$520K 0.02%
9,180
-238
FL
447
DELISTED
Foot Locker
FL
$518K 0.02%
12,000
-55,312
ETSY icon
448
Etsy
ETSY
$5.82B
$518K 0.02%
9,168
+8,048
PPG icon
449
PPG Industries
PPG
$24.5B
$514K 0.02%
4,336
+416
CM icon
450
Canadian Imperial Bank of Commerce
CM
$83.8B
$513K 0.02%
12,784