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
$3.22B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$10.4M
4
JPM icon
JPMorgan Chase
JPM
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.58M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$6.2M
4
FTNT icon
Fortinet
FTNT
+$5.43M
5
FFIV icon
F5
FFIV
+$5.3M

Sector Composition

1 Technology 23.27%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.5%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
451
KB Home
KBH
$4.08B
$512K 0.02%
15,062
GWPH
452
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$509K 0.02%
4,424
NSA icon
453
National Storage Affiliates Trust
NSA
$2.42B
$508K 0.02%
15,232
SMTC icon
454
Semtech
SMTC
$5.88B
$508K 0.02%
10,444
SU icon
455
Suncor Energy
SU
$48.3B
$496K 0.02%
16,128
+28
TRIP icon
456
TripAdvisor
TRIP
$1.93B
$495K 0.02%
12,800
-7,728
TCBI icon
457
Texas Capital Bancshares
TCBI
$3.9B
$494K 0.02%
9,044
MODG icon
458
Topgolf Callaway Brands
MODG
$1.85B
$493K 0.02%
25,398
+4,216
BX icon
459
Blackstone
BX
$121B
$492K 0.02%
10,080
-2,784
ABCB icon
460
Ameris Bancorp
ABCB
$5.08B
$491K 0.02%
12,206
+272
SPOT icon
461
Spotify
SPOT
$133B
$488K 0.02%
+4,284
WSO icon
462
Watsco Inc
WSO
$14.7B
$487K 0.02%
2,880
STI
463
DELISTED
SunTrust Banks, Inc.
STI
$485K 0.02%
+7,056
HWC icon
464
Hancock Whitney
HWC
$4.72B
$484K 0.02%
12,628
CMD
465
DELISTED
Cantel Medical Corporation
CMD
$481K 0.01%
6,426
-1,870
HOMB icon
466
Home BancShares
HOMB
$5.39B
$480K 0.01%
25,534
WTW icon
467
Willis Towers Watson
WTW
$32B
$479K 0.01%
2,480
+224
PB icon
468
Prosperity Bancshares
PB
$5.99B
$477K 0.01%
6,752
-8,656
AVNT icon
469
Avient
AVNT
$2.99B
$475K 0.01%
14,552
YELP icon
470
Yelp
YELP
$2.08B
$473K 0.01%
13,600
+1,632
AZTA icon
471
Azenta
AZTA
$1.48B
$466K 0.01%
12,600
+252
VLY icon
472
Valley National Bancorp
VLY
$6.16B
$465K 0.01%
42,784
EFX icon
473
Equifax
EFX
$28.6B
$464K 0.01%
3,296
-272
WAT icon
474
Waters Corp
WAT
$21.4B
$464K 0.01%
2,080
-48
PKG icon
475
Packaging Corp of America
PKG
$18.4B
$463K 0.01%
4,368
+608
17 18
19
20 21