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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 0.92%
221,004
+33,012
27
$23.9M 0.86%
310,828
+132,916
28
$23.5M 0.84%
397,600
+11,200
29
$21.4M 0.77%
154,476
+32,452
30
$21M 0.75%
206,176
+91,664
31
$20.9M 0.75%
149,459
+4,316
32
$20.7M 0.74%
268,226
-9,214
33
$20.7M 0.74%
285,552
-17,536
34
$20.6M 0.74%
260,984
-12,478
35
$20M 0.72%
119,136
-13,906
36
$19.9M 0.71%
243,320
+3,780
37
$17.6M 0.63%
357,216
-7,504
38
$17.1M 0.61%
114,886
+45,492
39
$17.1M 0.61%
233,405
-7,786
40
$15.8M 0.57%
62,160
+18,576
41
$15.5M 0.55%
244,416
-8,640
42
$15.2M 0.54%
145,622
+1,768
43
$15M 0.54%
124,824
-19,768
44
$14.8M 0.53%
423,556
-200,256
45
$14.6M 0.52%
332,624
+25,664
46
$13.7M 0.49%
101,556
+16,324
47
$13.7M 0.49%
244,944
+106,896
48
$13.5M 0.48%
+324,976
49
$13.4M 0.48%
1,057,120
-33,440
50
$13.3M 0.48%
125,392
-17,088
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