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
$2.98B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.8M
3
+$10.6M
4
DXC icon
DXC Technology
DXC
+$10.5M
5
FRC
First Republic Bank
FRC
+$7.43M

Top Sells

1
+$12.5M
2
+$12.4M
3
+$10.5M
4
EG icon
Everest Group
EG
+$9.58M
5
DRI icon
Darden Restaurants
DRI
+$8.6M

Sector Composition

1 Technology 22.83%
2 Healthcare 15.8%
3 Financials 14.78%
4 Industrials 13.58%
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%
+8,125
493
$369K 0.01%
11,008
-18,005
494
$368K 0.01%
37,570
495
$365K 0.01%
11,392
+720
496
$365K 0.01%
4,424
497
$364K 0.01%
12,784
+204
498
$364K 0.01%
5,712
499
$364K 0.01%
5,320
500
$362K 0.01%
5,840
+720
18 19
20
21 22