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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$587K 0.02%
9,418
-4,148
427
$587K 0.02%
8,528
-2,432
428
$586K 0.02%
21,700
429
$586K 0.02%
22,372
-52,696
430
$585K 0.02%
11,228
431
$585K 0.02%
9,240
432
$584K 0.02%
3,672
+476
433
$577K 0.02%
624
-32
434
$573K 0.02%
9,208
-3,012
435
$569K 0.02%
5,488
-9,940
436
$560K 0.02%
3,528
437
$559K 0.02%
10,302
438
$558K 0.02%
34,034
439
$553K 0.02%
46,410
440
$551K 0.02%
17,170
441
$548K 0.02%
15,582
442
$543K 0.02%
15,728
-2,576
443
$540K 0.02%
6,664
444
$539K 0.02%
18,666
445
$538K 0.02%
15,092
+1,372
446
$532K 0.02%
10,444
447
$528K 0.02%
16,800
+3,220
448
$523K 0.02%
12,896
449
$519K 0.02%
33,544
450
$519K 0.02%
7,752
+1,326
16 17
18
19 20