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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$425K 0.02%
7,936
427
$422K 0.02%
2,272
+96
428
$420K 0.02%
4,312
+560
429
$419K 0.02%
+1,666
430
$417K 0.01%
7,650
+816
431
$416K 0.01%
3,776
-2,784
432
$415K 0.01%
4,984
-476
433
$415K 0.01%
11,920
434
$415K 0.01%
4,284
-10,612
435
$412K 0.01%
16,044
-35,616
436
$410K 0.01%
3,872
-2,448
437
$409K 0.01%
7,936
+704
438
$408K 0.01%
7,378
+1,700
439
$403K 0.01%
7,840
+976
440
$398K 0.01%
4,687
+926
441
$397K 0.01%
6,178
+743
442
$396K 0.01%
1,960
+308
443
$393K 0.01%
3,948
+700
444
$392K 0.01%
9,792
+1,326
445
$391K 0.01%
4,148
+578
446
$390K 0.01%
+11,396
447
$387K 0.01%
8,416
-5,088
448
$387K 0.01%
21,148
+1,802
449
$386K 0.01%
9,989
+1,061
450
$386K 0.01%
5,088
-624
16 17
18
19 20