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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$518K 0.02%
4,240
452
$513K 0.02%
6,720
453
$513K 0.02%
10,914
454
$512K 0.02%
10,472
455
$511K 0.02%
4,340
456
$510K 0.02%
28,730
457
$510K 0.02%
12,628
458
$509K 0.02%
1,664
-320
459
$506K 0.02%
44,184
460
$506K 0.02%
6,440
461
$503K 0.02%
3,664
-7,776
462
$502K 0.02%
26,282
463
$502K 0.02%
13,312
-59,664
464
$502K 0.02%
9,904
+1,088
465
$500K 0.02%
13,600
466
$495K 0.02%
9,112
467
$494K 0.02%
9,044
468
$492K 0.02%
5,432
469
$483K 0.02%
6,159
470
$482K 0.02%
6,580
471
$478K 0.02%
9,632
+240
472
$477K 0.02%
28,084
+1,176
473
$474K 0.02%
10,812
474
$470K 0.02%
5,066
475
$468K 0.02%
18,284
17 18
19
20 21