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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$468K 0.02%
3,952
+480
477
$463K 0.02%
9,282
478
$460K 0.02%
+16,286
479
$455K 0.01%
1,808
-32
480
$454K 0.01%
23,920
+352
481
$452K 0.01%
10,880
482
$451K 0.01%
16,116
483
$449K 0.01%
6,916
+1,120
484
$449K 0.01%
25,534
485
$447K 0.01%
13,940
+7,718
486
$446K 0.01%
5,124
487
$446K 0.01%
3,952
-144
488
$443K 0.01%
+4,828
489
$442K 0.01%
22,932
+5,796
490
$439K 0.01%
11,356
491
$438K 0.01%
22,272
-89,856
492
$437K 0.01%
20,096
-16
493
$435K 0.01%
6,412
494
$434K 0.01%
15,232
495
$433K 0.01%
995
+113
496
$429K 0.01%
13,468
+1,932
497
$429K 0.01%
13,362
-17,068
498
$428K 0.01%
7,752
499
$427K 0.01%
2,992
-480
500
$426K 0.01%
14,552
18 19
20
21 22