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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$380K 0.01%
10,574
502
$380K 0.01%
18,984
503
$379K 0.01%
10,240
504
$378K 0.01%
7,378
505
$377K 0.01%
8,008
506
$375K 0.01%
13,920
+1,248
507
$375K 0.01%
+9,406
508
$374K 0.01%
24,226
+1,743
509
$372K 0.01%
14,394
+3,916
510
$370K 0.01%
1,072
-144
511
$370K 0.01%
10,744
+1,496
512
$367K 0.01%
6,608
513
$365K 0.01%
3,864
+140
514
$365K 0.01%
1,888
-1,584
515
$365K 0.01%
9,962
+442
516
$364K 0.01%
37,324
+13,748
517
$363K 0.01%
6,160
-4,144
518
$362K 0.01%
4,648
+224
519
$361K 0.01%
3,328
+112
520
$360K 0.01%
24,368
+1,808
521
$360K 0.01%
7,000
+980
522
$359K 0.01%
1,119
+286
523
$356K 0.01%
23,280
-1,360
524
$356K 0.01%
5,712
525
$355K 0.01%
6,528
19 20
21
22 23