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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.81%
164,323
-39,638
27
$21M 0.81%
287,640
-18,020
28
$20.2M 0.78%
480,284
-106,726
29
$19.9M 0.77%
647,640
-25,592
30
$18.7M 0.72%
314,720
-10,096
31
$17.9M 0.69%
253,782
-232,382
32
$17.9M 0.69%
125,356
+22,316
33
$17.6M 0.68%
+74,200
34
$17.3M 0.67%
203,364
+4,788
35
$16.9M 0.65%
278,785
+10,797
36
$16.3M 0.63%
327,280
+63,088
37
$15.5M 0.6%
1,121,360
-40,000
38
$15.4M 0.6%
164,526
39
$15.2M 0.59%
+285,068
40
$14.8M 0.57%
200,532
-15,946
41
$14.3M 0.55%
309,706
+102,952
42
$14.2M 0.55%
59,500
-8,932
43
$13.6M 0.52%
623,872
-24,368
44
$13.1M 0.51%
97,206
+1,258
45
$13M 0.5%
395,948
-26,320
46
$12.7M 0.49%
169,736
-11,900
47
$11.5M 0.44%
92,260
+22,484
48
$11.4M 0.44%
328,076
+4,956
49
$11.4M 0.44%
219,808
+172,000
50
$11.1M 0.43%
220,989
-8,719
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