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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$307K 0.01%
19,248
427
$303K 0.01%
2,550
428
$300K 0.01%
+1,456
429
$300K 0.01%
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430
$296K 0.01%
2,912
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431
$293K 0.01%
7,276
+1,292
432
$289K 0.01%
3,664
-384
433
$289K 0.01%
7,027
434
$288K 0.01%
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-306
435
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436
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3,434
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437
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438
$288K 0.01%
11,968
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439
$284K 0.01%
4,160
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440
$283K 0.01%
592
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441
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34,416
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444
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445
$276K 0.01%
416
446
$273K 0.01%
2,992
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447
$271K 0.01%
20,224
-1,344
448
$270K 0.01%
5,584
+352
449
$269K 0.01%
6,608
450
$268K 0.01%
8,592
16 17
18
19 20