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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$510K 0.02%
9,728
+1,888
427
$510K 0.02%
8,871
+1,371
428
$509K 0.02%
7,684
+1,156
429
$509K 0.02%
10,506
+2,414
430
$506K 0.02%
4,416
+640
431
$505K 0.02%
21,726
+8,942
432
$503K 0.02%
25,670
-19,516
433
$503K 0.02%
19,568
-7,408
434
$500K 0.02%
7,664
+1,486
435
$499K 0.02%
19,320
-18,760
436
$498K 0.02%
6,692
+812
437
$497K 0.02%
2,044
+84
438
$497K 0.02%
7,588
+1,456
439
$496K 0.02%
7,820
+1,870
440
$495K 0.02%
12,474
+2,184
441
$490K 0.02%
5,712
+728
442
$488K 0.02%
12,491
+2,502
443
$487K 0.02%
12,736
+816
444
$486K 0.02%
9,828
+2,128
445
$479K 0.02%
7,106
+1,428
446
$479K 0.02%
6,416
+1,152
447
$475K 0.02%
4,564
+616
448
$472K 0.02%
27,098
449
$471K 0.02%
7,922
+1,428
450
$467K 0.02%
9,072
-8,800
16 17
18
19 20