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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$9.86M
3
+$9.72M
4
UNH icon
UnitedHealth
UNH
+$8.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.96M

Top Sells

1
+$12.3M
2
+$12M
3
+$10.7M
4
ELV icon
Elevance Health
ELV
+$10.6M
5
LNC icon
Lincoln National
LNC
+$10.3M

Sector Composition

1 Technology 22.97%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.62%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$442K 0.01%
10,544
452
$442K 0.01%
+34,608
453
$440K 0.01%
37,570
454
$438K 0.01%
8,125
455
$438K 0.01%
9,536
-3,680
456
$436K 0.01%
13,022
-4,386
457
$435K 0.01%
473
+12
458
$434K 0.01%
3,472
+272
459
$434K 0.01%
12,474
460
$434K 0.01%
7,252
461
$433K 0.01%
10,370
+3,842
462
$433K 0.01%
5,950
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463
$432K 0.01%
8,500
+1,632
464
$430K 0.01%
24,696
465
$429K 0.01%
6,120
466
$427K 0.01%
7,756
+728
467
$427K 0.01%
7,088
-64
468
$427K 0.01%
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469
$426K 0.01%
4,032
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470
$418K 0.01%
5,744
-96
471
$408K 0.01%
2,288
-1,472
472
$408K 0.01%
36,992
473
$408K 0.01%
7,854
+374
474
$403K 0.01%
6,320
475
$402K 0.01%
33,096
17 18
19
20 21