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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 0.89%
505,920
-64,600
27
$26.1M 0.86%
137,340
+4,200
28
$24.8M 0.81%
342,192
-37,040
29
$24.3M 0.8%
191,998
+19,992
30
$23.5M 0.77%
150,024
-26,376
31
$23.4M 0.77%
217,409
+3,830
32
$23.3M 0.76%
461,888
+8,120
33
$19.3M 0.63%
185,072
+10,976
34
$18.8M 0.62%
118,932
+46,036
35
$18.4M 0.6%
562,464
+6,192
36
$17.5M 0.58%
339,216
+4,656
37
$17.3M 0.57%
213,695
+9,610
38
$17.2M 0.56%
107,168
+10,506
39
$17.1M 0.56%
226,202
-5,032
40
$16.8M 0.55%
138,686
+22,848
41
$15.4M 0.51%
213,744
+6,752
42
$15.2M 0.5%
216,763
+6,672
43
$14.2M 0.47%
224,026
-135,082
44
$13.4M 0.44%
798,400
+295,200
45
$13.2M 0.43%
293,888
+65,548
46
$12.8M 0.42%
54,224
+12,064
47
$12.8M 0.42%
147,163
-18,756
48
$12.7M 0.42%
97,886
+38,998
49
$12.5M 0.41%
180,496
-14,784
50
$12.4M 0.41%
78,240
+5,184
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