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
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$25M
3
+$9.89M
4
JPM icon
JPMorgan Chase
JPM
+$9.19M
5
MSFT icon
Microsoft
MSFT
+$8.38M

Top Sells

1
+$18.6M
2
+$17.5M
3
+$13.8M
4
DD icon
DuPont de Nemours
DD
+$8.59M
5
BK icon
Bank of New York Mellon
BK
+$7.53M

Sector Composition

1 Technology 22.98%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.79%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
451
Skywest
SKYW
$3.72B
$553K 0.02%
9,112
HLF icon
452
Herbalife
HLF
$1.6B
$552K 0.02%
12,896
-20,256
THO icon
453
Thor Industries
THO
$4.56B
$551K 0.02%
9,418
FULT icon
454
Fulton Financial
FULT
$3.63B
$549K 0.02%
33,544
BMO icon
455
Bank of Montreal
BMO
$100B
$545K 0.02%
7,504
+924
NKTR icon
456
Nektar Therapeutics
NKTR
$1.98B
$544K 0.02%
1,020
-349
JACK icon
457
Jack in the Box
JACK
$276M
$542K 0.02%
6,664
LNN icon
458
Lindsay Corp
LNN
$1.35B
$542K 0.02%
6,596
MAA icon
459
Mid-America Apartment Communities
MAA
$15.5B
$537K 0.02%
4,560
+1,152
FTAI icon
460
FTAI Aviation
FTAI
$26.7B
$535K 0.02%
41,519
-6,558
GATX icon
461
GATX Corp
GATX
$6.35B
$533K 0.02%
6,720
CWT icon
462
California Water Service
CWT
$2.72B
$522K 0.02%
10,302
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$7.28B
$520K 0.02%
1,664
SEDG icon
464
SolarEdge
SEDG
$2.02B
$518K 0.02%
8,296
+34
HUBS icon
465
HubSpot
HUBS
$15.6B
$516K 0.02%
3,024
+2,000
FND icon
466
Floor & Decor
FND
$6.48B
$511K 0.02%
12,206
-14,892
PRI icon
467
Primerica
PRI
$8.18B
$509K 0.02%
4,240
CLGX
468
DELISTED
Corelogic, Inc.
CLGX
$507K 0.02%
12,124
-5,880
HWC icon
469
Hancock Whitney
HWC
$5.17B
$506K 0.02%
12,628
KMT icon
470
Kennametal
KMT
$2.83B
$503K 0.02%
13,600
SMTC icon
471
Semtech
SMTC
$7.59B
$502K 0.02%
10,444
LBRDK icon
472
Liberty Broadband Class C
LBRDK
$7.77B
$499K 0.02%
4,794
-34
CHX
473
DELISTED
ChampionX
CHX
$498K 0.02%
14,858
IAC icon
474
IAC Inc
IAC
$2.91B
$498K 0.02%
12,802
-49,956
NWBI icon
475
Northwest Bancshares
NWBI
$1.79B
$494K 0.02%
28,084
17 18
19
20 21