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
State Street Technology Select Sector SPDR ETF
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
476
$224K 0.01%
2,686
-102
477
$224K 0.01%
6,336
478
$223K 0.01%
6,562
-34
479
$220K 0.01%
12,682
+2,618
480
$217K 0.01%
2,972
+196
481
$213K 0.01%
+729
482
$213K 0.01%
13,804
483
$211K 0.01%
19,750
-172
484
$211K 0.01%
16,354
+952
485
$210K 0.01%
2,912
+496
486
$210K 0.01%
25,344
487
$210K 0.01%
14,450
+680
488
$210K 0.01%
3,094
489
$209K 0.01%
3,825
-459
490
$207K 0.01%
5,656
491
$205K 0.01%
2,016
+28
492
$205K 0.01%
+6,256
493
$204K 0.01%
1,696
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494
$204K 0.01%
3,668
495
$203K 0.01%
5,180
+140
496
$203K 0.01%
7,412
+272
497
$203K 0.01%
1,960
+112
498
$202K 0.01%
4,692
499
$201K 0.01%
4,800
+160
500
$201K 0.01%
5,882
18 19
20
21 22