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
$2.98B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.2M
3
+$10.9M
4
DXC icon
DXC Technology
DXC
+$10.6M
5
FRC
First Republic Bank
FRC
+$7.4M

Top Sells

1
+$13.3M
2
+$13M
3
+$10.4M
4
DRI icon
Darden Restaurants
DRI
+$9.55M
5
EG icon
Everest Group
EG
+$8.95M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.8%
3 Financials 14.78%
4 Industrials 13.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$435K 0.01%
3,760
-656
452
$433K 0.01%
10,544
453
$433K 0.01%
6,880
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454
$433K 0.01%
7,174
455
$432K 0.01%
23,732
+2,312
456
$431K 0.01%
3,257
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457
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3,776
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458
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8,640
-4,144
459
$427K 0.01%
7,028
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460
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10,574
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461
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15,616
-24,064
462
$421K 0.01%
12,736
463
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5,012
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464
$416K 0.01%
3,536
-5,168
465
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3,024
466
$413K 0.01%
3,052
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467
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33,096
468
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469
$409K 0.01%
24,696
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470
$409K 0.01%
2,688
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471
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+10,200
472
$408K 0.01%
10,914
-6,188
473
$407K 0.01%
7,480
+102
474
$406K 0.01%
7,152
+3,344
475
$402K 0.01%
22,780
17 18
19
20 21