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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$386K 0.01%
17,578
+10,710
452
$386K 0.01%
7,854
+782
453
$385K 0.01%
2,496
-80
454
$379K 0.01%
20,944
+2,006
455
$377K 0.01%
8,148
+980
456
$374K 0.01%
5,264
+432
457
$373K 0.01%
7,700
+840
458
$372K 0.01%
14,824
+1,326
459
$370K 0.01%
8,384
+4,304
460
$368K 0.01%
3,664
+352
461
$367K 0.01%
10,290
+1,344
462
$366K 0.01%
61,982
-7,752
463
$366K 0.01%
10,656
-1,344
464
$362K 0.01%
3,556
+392
465
$360K 0.01%
20,536
+1,836
466
$360K 0.01%
7,520
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467
$359K 0.01%
5,678
+748
468
$359K 0.01%
10,240
-128
469
$359K 0.01%
6,000
+480
470
$358K 0.01%
6,528
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471
$355K 0.01%
6,864
-272
472
$354K 0.01%
3,904
-544
473
$352K 0.01%
7,024
+832
474
$348K 0.01%
6,096
-1,840
475
$346K 0.01%
94,452
17 18
19
20 21