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
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$25.5M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.32M
5
MSFT icon
Microsoft
MSFT
+$8.85M

Top Sells

1
+$19M
2
+$17.7M
3
+$13.5M
4
FAST icon
Fastenal
FAST
+$7.12M
5
BK icon
Bank of New York Mellon
BK
+$7.07M

Sector Composition

1 Technology 23.24%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.53%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
476
Home BancShares
HOMB
$5.61B
$492K 0.02%
25,534
GAP
477
The Gap Inc
GAP
$9.93B
$492K 0.02%
27,384
+5,012
GRTS
478
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$492K 0.02%
44,208
-3,664
FBP icon
479
First Bancorp
FBP
$3.17B
$488K 0.02%
44,184
LGND icon
480
Ligand Pharmaceuticals
LGND
$3.67B
$485K 0.02%
6,813
+654
WKC icon
481
World Kinect Corp
WKC
$1.34B
$485K 0.02%
13,498
SU icon
482
Suncor Energy
SU
$53.1B
$484K 0.02%
16,100
+2,632
AIN icon
483
Albany International
AIN
$1.45B
$483K 0.02%
5,824
+1,092
CM icon
484
Canadian Imperial Bank of Commerce
CM
$84.2B
$483K 0.02%
12,784
+1,428
EFX icon
485
Equifax
EFX
$26B
$483K 0.02%
3,568
-384
BID
486
DELISTED
Sotheby's
BID
$480K 0.02%
8,262
MOG.A icon
487
Moog Inc Class A
MOG.A
$7.49B
$480K 0.02%
5,124
AZTA icon
488
Azenta
AZTA
$1.6B
$479K 0.02%
12,348
EGHT icon
489
8x8 Inc
EGHT
$283M
$478K 0.02%
19,856
DECK icon
490
Deckers Outdoor
DECK
$14.4B
$476K 0.02%
16,224
PRSP
491
DELISTED
Perspecta Inc. Common Stock
PRSP
$476K 0.02%
20,328
POWI icon
492
Power Integrations
POWI
$2.02B
$474K 0.01%
11,832
SXT icon
493
Sensient Technologies
SXT
$3.95B
$471K 0.01%
6,412
WSO icon
494
Watsco Inc
WSO
$14.2B
$471K 0.01%
2,880
ABCB icon
495
Ameris Bancorp
ABCB
$5.25B
$468K 0.01%
11,934
KEY icon
496
KeyCorp
KEY
$21.2B
$465K 0.01%
26,192
+5,056
ATI icon
497
ATI
ATI
$13.6B
$461K 0.01%
18,284
VLY icon
498
Valley National Bancorp
VLY
$6.44B
$461K 0.01%
42,784
CAKE icon
499
Cheesecake Factory
CAKE
$2.36B
$458K 0.01%
10,472
PPG icon
500
PPG Industries
PPG
$22.8B
$458K 0.01%
3,920
-32
18 19
20
21 22