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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$268K 0.01%
6,208
+1,568
452
$265K 0.01%
12,712
+280
453
$265K 0.01%
10,127
-15,085
454
$262K 0.01%
8,008
455
$257K 0.01%
1,168
+320
456
$257K 0.01%
18,700
-1,734
457
$255K 0.01%
8,670
458
$255K 0.01%
2,788
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459
$254K 0.01%
3,604
+136
460
$249K 0.01%
3,400
-714
461
$249K 0.01%
48,756
462
$248K 0.01%
4,512
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463
$248K 0.01%
7,718
464
$247K 0.01%
3,216
-64
465
$247K 0.01%
1,820
-224
466
$247K 0.01%
5,134
-4,114
467
$245K 0.01%
3,502
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468
$244K 0.01%
11,056
-5,488
469
$239K 0.01%
4,592
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470
$237K 0.01%
7,786
-204
471
$235K 0.01%
+9,072
472
$231K 0.01%
3,760
+2,336
473
$228K 0.01%
2,436
+56
474
$225K 0.01%
6,800
+578
475
$225K 0.01%
5,381
-70
17 18
19
20 21