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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$199K 0.01%
1,092
+112
502
$198K 0.01%
29,808
503
$196K 0.01%
4,012
+442
504
$195K 0.01%
1,512
-56
505
$195K 0.01%
3,808
+336
506
$193K 0.01%
7,140
-1,768
507
$192K 0.01%
12,920
508
$188K 0.01%
5,508
-170
509
$186K 0.01%
3,488
-192
510
$185K 0.01%
4,726
-102
511
$184K 0.01%
704
512
$183K 0.01%
2,912
+176
513
$183K 0.01%
5,610
-170
514
$182K 0.01%
3,456
+288
515
$182K 0.01%
10,220
-952
516
$182K 0.01%
2,686
-612
517
$181K 0.01%
2,924
+170
518
$181K 0.01%
3,976
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519
$180K 0.01%
2,100
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520
$178K 0.01%
2,632
+308
521
$175K 0.01%
3,360
-56
522
$175K 0.01%
10,388
+308
523
$173K 0.01%
22,560
+1,920
524
$171K 0.01%
3,842
525
$171K 0.01%
2,958
-238
19 20
21
22 23