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
476
$345K 0.01%
2,976
+336
477
$345K 0.01%
6,128
+656
478
$344K 0.01%
2,856
+68
479
$342K 0.01%
23,352
+4,508
480
$340K 0.01%
3,872
+464
481
$335K 0.01%
7,500
+1,774
482
$335K 0.01%
6,460
+1,598
483
$333K 0.01%
12,376
+1,904
484
$330K 0.01%
19,248
485
$330K 0.01%
6,154
+408
486
$329K 0.01%
6,300
+308
487
$327K 0.01%
7,027
488
$326K 0.01%
8,092
+1,088
489
$326K 0.01%
1,258
-170
490
$326K 0.01%
1,428
-3,304
491
$325K 0.01%
23,280
+128
492
$324K 0.01%
2,464
+140
493
$322K 0.01%
12,784
+884
494
$322K 0.01%
1,792
-16
495
$318K 0.01%
544
+68
496
$313K 0.01%
4,760
+476
497
$313K 0.01%
2,928
+32
498
$313K 0.01%
3,752
+840
499
$312K 0.01%
17,646
+3,842
500
$312K 0.01%
6,608
18 19
20
21 22