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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$466K 0.02%
7,664
+1,536
452
$464K 0.02%
26,622
+5,474
453
$462K 0.02%
8,944
+1,008
454
$461K 0.02%
8,624
+2,324
455
$459K 0.02%
52,560
+10,640
456
$459K 0.02%
3,024
+560
457
$456K 0.02%
32,648
-16,352
458
$455K 0.02%
9,856
+1,708
459
$455K 0.02%
25,092
+4,556
460
$454K 0.02%
10,048
+1,664
461
$446K 0.02%
8,058
+680
462
$439K 0.01%
7,936
463
$436K 0.01%
9,758
+2,108
464
$433K 0.01%
8,384
+1,648
465
$433K 0.01%
5,992
-104,104
466
$433K 0.01%
10,544
+3,120
467
$431K 0.01%
4,396
+840
468
$429K 0.01%
8,738
-26,384
469
$428K 0.01%
22,780
+5,202
470
$424K 0.01%
6,154
+714
471
$422K 0.01%
+16,252
472
$422K 0.01%
2,800
+304
473
$420K 0.01%
6,528
+986
474
$418K 0.01%
7,760
+1,664
475
$417K 0.01%
6,120
+1,360
17 18
19
20 21