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

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
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
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456
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13,022
-4,386
457
$435K 0.01%
473
+12
458
$434K 0.01%
3,472
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459
$434K 0.01%
12,474
460
$434K 0.01%
7,252
461
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10,370
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462
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5,950
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463
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8,500
+1,632
464
$430K 0.01%
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465
$429K 0.01%
6,120
466
$427K 0.01%
7,756
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467
$427K 0.01%
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468
$427K 0.01%
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469
$426K 0.01%
4,032
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470
$418K 0.01%
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471
$408K 0.01%
7,854
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472
$408K 0.01%
2,288
-1,472
473
$408K 0.01%
36,992
474
$403K 0.01%
6,320
475
$402K 0.01%
33,096
17 18
19
20 21