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

Top Buys

1
+$32M
2
+$12.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$6.51M
5
JPM icon
JPMorgan Chase
JPM
+$6.4M

Top Sells

1
+$13.7M
2
+$10.5M
3
+$5.79M
4
FTNT icon
Fortinet
FTNT
+$5.74M
5
CTSH icon
Cognizant
CTSH
+$5.38M

Sector Composition

1 Technology 22.95%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.83%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
451
KB Home
KBH
$3.65B
$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
$2.63B
$508K 0.02%
15,232
SMTC icon
454
Semtech
SMTC
$7.59B
$508K 0.02%
10,444
SU icon
455
Suncor Energy
SU
$67.5B
$496K 0.02%
16,128
+28
TRIP icon
456
TripAdvisor
TRIP
$1.2B
$495K 0.02%
12,800
-7,728
TCBI icon
457
Texas Capital Bancshares
TCBI
$4.06B
$494K 0.02%
9,044
CALY
458
Callaway Golf Company
CALY
$2.38B
$493K 0.02%
25,398
+4,216
BX icon
459
Blackstone
BX
$86.5B
$492K 0.02%
10,080
-2,784
ABCB icon
460
Ameris Bancorp
ABCB
$5.22B
$491K 0.02%
12,206
+272
SPOT icon
461
Spotify
SPOT
$116B
$488K 0.02%
+4,284
WSO icon
462
Watsco Inc
WSO
$16B
$487K 0.02%
2,880
STI
463
DELISTED
SunTrust Banks, Inc.
STI
$485K 0.02%
+7,056
HWC icon
464
Hancock Whitney
HWC
$5.17B
$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
$5.3B
$480K 0.01%
25,534
WTW icon
467
Willis Towers Watson
WTW
$28.6B
$479K 0.01%
2,480
+224
PB icon
468
Prosperity Bancshares
PB
$6.97B
$477K 0.01%
6,752
-8,656
AVNT icon
469
Avient
AVNT
$3.35B
$475K 0.01%
14,552
YELP icon
470
Yelp
YELP
$1.46B
$473K 0.01%
13,600
+1,632
AZTA icon
471
Azenta
AZTA
$1.12B
$466K 0.01%
12,600
+252
VLY icon
472
Valley National Bancorp
VLY
$6.74B
$465K 0.01%
42,784
EFX icon
473
Equifax
EFX
$25B
$464K 0.01%
3,296
-272
WAT icon
474
Waters Corp
WAT
$29.7B
$464K 0.01%
2,080
-48
PKG icon
475
Packaging Corp of America
PKG
$20B
$463K 0.01%
4,368
+608
17 18
19
20 21