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
476
$417K 0.01%
3,536
+640
477
$415K 0.01%
3,952
+48
478
$412K 0.01%
3,696
+560
479
$411K 0.01%
8,288
+1,680
480
$408K 0.01%
6,192
+192
481
$404K 0.01%
1,872
-400
482
$403K 0.01%
4,340
-3,108
483
$402K 0.01%
12,580
+1,530
484
$399K 0.01%
714
+170
485
$399K 0.01%
25,432
+6,392
486
$396K 0.01%
11,396
487
$395K 0.01%
7,684
+1,224
488
$394K 0.01%
6,720
+1,204
489
$392K 0.01%
21,896
+5,656
490
$392K 0.01%
7,378
+1,326
491
$391K 0.01%
21,420
+3,774
492
$390K 0.01%
10,808
+952
493
$390K 0.01%
10,672
+432
494
$389K 0.01%
16,632
-11,312
495
$386K 0.01%
7,712
+192
496
$384K 0.01%
4,424
+672
497
$382K 0.01%
7,174
+884
498
$381K 0.01%
6,902
+1,190
499
$379K 0.01%
3,332
+476
500
$378K 0.01%
3,216
+416
18 19
20
21 22