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
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$25M
3
+$9.89M
4
JPM icon
JPMorgan Chase
JPM
+$9.19M
5
MSFT icon
Microsoft
MSFT
+$8.38M

Top Sells

1
+$18.6M
2
+$17.5M
3
+$13.8M
4
DD icon
DuPont de Nemours
DD
+$8.59M
5
BK icon
Bank of New York Mellon
BK
+$7.53M

Sector Composition

1 Technology 22.98%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.79%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
426
DELISTED
Medicines Co
MDCO
$605K 0.02%
16,592
+476
GOSS icon
427
Gossamer Bio
GOSS
$116M
$603K 0.02%
27,200
-4,216
LAD icon
428
Lithia Motors
LAD
$6.3B
$602K 0.02%
5,066
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
$602K 0.02%
26,656
+1,736
PVH icon
430
PVH
PVH
$2.97B
$601K 0.02%
6,352
+32
DE icon
431
Deere & Co
DE
$159B
$599K 0.02%
3,616
-2,128
WWE
432
DELISTED
World Wrestling Entertainment
WWE
$592K 0.02%
8,194
DAR icon
433
Darling Ingredients
DAR
$8.37B
$591K 0.02%
29,716
GHC icon
434
Graham Holdings Company
GHC
$4.66B
$586K 0.02%
850
-170
BABA icon
435
Alibaba
BABA
$312B
$584K 0.02%
3,444
-868
ELS icon
436
Equity Lifestyle Properties
ELS
$13.1B
$581K 0.02%
9,568
-1,280
SJI
437
DELISTED
South Jersey Industries, Inc.
SJI
$579K 0.02%
17,170
DAN icon
438
Dana Inc
DAN
$3.56B
$573K 0.02%
28,730
MMSI icon
439
Merit Medical Systems
MMSI
$4.32B
$573K 0.02%
9,622
BX icon
440
Blackstone
BX
$86.5B
$572K 0.02%
12,864
-5,392
TTC icon
441
Toro Company
TTC
$9.7B
$571K 0.02%
8,528
HOG icon
442
Harley-Davidson
HOG
$2.27B
$570K 0.02%
15,904
+812
JJSF icon
443
J&J Snack Foods
JJSF
$1.64B
$568K 0.02%
3,528
SEE icon
444
Sealed Air
SEE
$6.18B
$568K 0.02%
13,272
+56
ONB icon
445
Old National Bancorp
ONB
$8.69B
$565K 0.02%
34,034
MZTI
446
The Marzetti Company
MZTI
$4.45B
$562K 0.02%
3,780
X
447
DELISTED
US Steel
X
$559K 0.02%
36,512
-24,556
RIG icon
448
Transocean
RIG
$6.54B
$558K 0.02%
87,040
TCBI icon
449
Texas Capital Bancshares
TCBI
$4.06B
$555K 0.02%
9,044
ARW icon
450
Arrow Electronics
ARW
$7.07B
$554K 0.02%
7,776
+64
16 17
18
19 20