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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$311K 0.01%
4,488
+3,978
502
$310K 0.01%
5,474
+476
503
$310K 0.01%
2,550
504
$307K 0.01%
2,896
+336
505
$307K 0.01%
19,040
+1,632
506
$306K 0.01%
11,200
-1,088
507
$305K 0.01%
16,240
+644
508
$304K 0.01%
25,200
+1,680
509
$303K 0.01%
1,184
+80
510
$302K 0.01%
17,472
+1,372
511
$302K 0.01%
8,160
+1,122
512
$301K 0.01%
41,920
+4,400
513
$300K 0.01%
5,712
+1,020
514
$299K 0.01%
2,492
+196
515
$297K 0.01%
5,542
+1,054
516
$297K 0.01%
7,650
+1,122
517
$297K 0.01%
5,516
+840
518
$296K 0.01%
7,424
+832
519
$296K 0.01%
5,408
+560
520
$295K 0.01%
3,468
+680
521
$294K 0.01%
31,620
+3,910
522
$293K 0.01%
4,788
+1,260
523
$293K 0.01%
9,856
+1,624
524
$292K 0.01%
6,290
+544
525
$291K 0.01%
8,592
19 20
21
22 23