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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$401K 0.01%
3,984
+96
477
$400K 0.01%
7,922
478
$400K 0.01%
4,816
+28
479
$395K 0.01%
5,320
480
$395K 0.01%
2,856
481
$392K 0.01%
6,524
482
$392K 0.01%
1,360
483
$391K 0.01%
7,038
+102
484
$391K 0.01%
12,736
485
$390K 0.01%
5,600
-32,452
486
$390K 0.01%
8,288
487
$390K 0.01%
14,924
-42,060
488
$389K 0.01%
7,056
489
$389K 0.01%
19,244
+34
490
$389K 0.01%
8,896
+1,712
491
$388K 0.01%
7,276
492
$388K 0.01%
7,376
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493
$388K 0.01%
4,564
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494
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3,760
495
$387K 0.01%
5,404
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496
$385K 0.01%
105,616
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497
$384K 0.01%
3,328
-448
498
$382K 0.01%
8,772
+34
499
$381K 0.01%
11,356
500
$380K 0.01%
15,148
18 19
20
21 22