FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.2M
3
+$10.9M
4
DXC icon
DXC Technology
DXC
+$10.6M
5
FRC
First Republic Bank
FRC
+$7.4M

Top Sells

1
+$13.3M
2
+$13M
3
+$10.4M
4
DRI icon
Darden Restaurants
DRI
+$9.55M
5
EG icon
Everest Group
EG
+$8.95M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.8%
3 Financials 14.78%
4 Industrials 13.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$490K 0.02%
17,408
-15,436
427
$481K 0.02%
9,568
+496
428
$479K 0.02%
15,980
-272
429
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6,192
-768
430
$476K 0.02%
28,186
+1,564
431
$473K 0.02%
14,450
-10,676
432
$472K 0.02%
8,624
433
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9,112
+1,054
434
$464K 0.02%
9,728
435
$463K 0.02%
27,098
436
$462K 0.02%
3,792
437
$458K 0.02%
23,456
-48,240
438
$458K 0.02%
7,936
439
$456K 0.02%
27,712
+17,472
440
$455K 0.02%
6,416
441
$449K 0.02%
461
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442
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9,758
443
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25,908
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444
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7,152
-5,840
445
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6,120
446
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9,856
447
$445K 0.01%
7,776
-608
448
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9,216
-832
449
$438K 0.01%
5,696
-6,464
450
$438K 0.01%
2,513
+1,728
16 17
18
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