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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$378K 0.01%
1,376
+192
502
$376K 0.01%
6,936
+1,462
503
$376K 0.01%
5,712
+896
504
$371K 0.01%
33,096
+7,896
505
$369K 0.01%
2,856
+364
506
$368K 0.01%
6,384
+976
507
$366K 0.01%
6,528
+374
508
$366K 0.01%
3,016
+867
509
$365K 0.01%
5,882
+1,292
510
$363K 0.01%
12,936
+2,912
511
$362K 0.01%
37,570
+5,950
512
$362K 0.01%
5,474
+884
513
$355K 0.01%
7,820
+1,326
514
$355K 0.01%
6,320
+1,344
515
$354K 0.01%
19,248
516
$354K 0.01%
94,452
517
$351K 0.01%
24,112
+832
518
$350K 0.01%
6,608
519
$348K 0.01%
23,940
+5,572
520
$347K 0.01%
14,700
+2,324
521
$346K 0.01%
7,027
522
$346K 0.01%
2,032
+368
523
$346K 0.01%
3,664
-208
524
$346K 0.01%
17,442
+2,040
525
$343K 0.01%
3,500
+1,596
19 20
21
22 23