FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.2M
3
+$10.9M
4
DXC icon
DXC Technology
DXC
+$10.6M
5
FRC
First Republic Bank
FRC
+$7.4M

Top Sells

1
+$13.3M
2
+$13M
3
+$10.4M
4
DRI icon
Darden Restaurants
DRI
+$9.55M
5
EG icon
Everest Group
EG
+$8.95M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.8%
3 Financials 14.78%
4 Industrials 13.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$401K 0.01%
3,724
+28
477
$401K 0.01%
12,512
-20,740
478
$398K 0.01%
8,738
479
$389K 0.01%
21,896
480
$389K 0.01%
11,116
-11,648
481
$388K 0.01%
6,800
+646
482
$387K 0.01%
7,922
483
$387K 0.01%
10,240
484
$385K 0.01%
7,276
+1,088
485
$384K 0.01%
11,396
486
$379K 0.01%
7,616
-96
487
$377K 0.01%
3,200
-336
488
$376K 0.01%
7,786
+102
489
$375K 0.01%
4,396
490
$375K 0.01%
12,936
491
$373K 0.01%
1,216
-160
492
$370K 0.01%
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493
$369K 0.01%
11,008
-18,005
494
$368K 0.01%
37,570
495
$365K 0.01%
11,392
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496
$365K 0.01%
4,424
497
$364K 0.01%
5,320
498
$364K 0.01%
5,712
499
$364K 0.01%
12,784
+204
500
$362K 0.01%
6,524
+868
18 19
20
21 22