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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1.01%
233,578
+72,877
27
$30.1M 0.98%
543,744
+10,160
28
$27.4M 0.89%
248,744
-51,034
29
$26.8M 0.87%
446,828
+42,942
30
$26.7M 0.87%
338,528
+33,424
31
$25.1M 0.81%
311,508
+27,183
32
$24.8M 0.8%
571,880
-44,166
33
$24.3M 0.79%
365,176
+17,332
34
$23.1M 0.75%
134,092
+29,540
35
$19.8M 0.64%
83,164
-45,560
36
$19M 0.61%
551,107
+23,108
37
$18.7M 0.61%
117,516
-70,392
38
$18.5M 0.6%
106,148
+11,526
39
$18M 0.58%
238,612
-10,914
40
$18M 0.58%
128,350
-714
41
$17.6M 0.57%
223,795
-5,784
42
$17.3M 0.56%
105,980
-16,884
43
$16.9M 0.55%
56,704
+3,360
44
$16.3M 0.53%
351,984
+5,616
45
$16.2M 0.52%
265,020
-532
46
$15.7M 0.51%
545,300
+134,624
47
$15.6M 0.51%
228,242
+46,478
48
$15.2M 0.49%
102,928
+2,100
49
$15M 0.49%
392,528
+86,080
50
$14.5M 0.47%
220,016
-5,120
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