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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 0.93%
315,146
+169,524
27
$25.9M 0.88%
146,472
+27,336
28
$25.4M 0.86%
209,160
-11,844
29
$23.5M 0.8%
136,444
-18,032
30
$23.4M 0.8%
104,006
+43,656
31
$22.9M 0.78%
85,092
-72,352
32
$22.7M 0.77%
158,286
+8,827
33
$21.7M 0.74%
128,112
+13,226
34
$20.4M 0.69%
249,526
-18,700
35
$20.1M 0.68%
68,096
+5,936
36
$19.6M 0.67%
206,482
+306
37
$19M 0.65%
268,128
-17,424
38
$18.8M 0.64%
234,517
+1,112
39
$18.2M 0.62%
277,776
+32,832
40
$17.8M 0.6%
115,976
+14,420
41
$16.5M 0.56%
262,304
+52,500
42
$16.3M 0.55%
338,896
-18,320
43
$16.1M 0.55%
467,765
+88,477
44
$16M 0.54%
242,144
+110,992
45
$15.7M 0.53%
392,632
+118,320
46
$15M 0.51%
156,706
-104,278
47
$15M 0.51%
100,742
+2,856
48
$14.9M 0.51%
230,608
-13,808
49
$14.4M 0.49%
392,084
-31,472
50
$14.3M 0.49%
57,680
+16,640
1
2
3 4 5