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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$514K 0.02%
6,800
427
$512K 0.02%
26,044
+11,855
428
$510K 0.02%
11,424
429
$510K 0.02%
7,120
-32
430
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23,290
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431
$503K 0.02%
13,804
+2,408
432
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4,564
433
$495K 0.02%
9,600
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434
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5,032
435
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21,726
436
$483K 0.02%
27,098
+3,366
437
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10,332
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438
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12,546
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439
$481K 0.02%
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440
$480K 0.02%
8,624
441
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28,448
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$466K 0.02%
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444
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3,024
445
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446
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23,552
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447
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10,914
448
$452K 0.01%
27,098
449
$447K 0.01%
9,168
+1,392
450
$442K 0.01%
2,912
+224
16 17
18
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