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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$426K 0.01%
4,224
502
$421K 0.01%
10,220
503
$420K 0.01%
7,072
504
$420K 0.01%
32,096
505
$419K 0.01%
11,136
506
$419K 0.01%
11,084
507
$418K 0.01%
14,484
508
$416K 0.01%
2,368
-128
509
$414K 0.01%
11,832
510
$413K 0.01%
15,624
511
$412K 0.01%
5,280
512
$412K 0.01%
2,880
513
$411K 0.01%
20,328
514
$410K 0.01%
11,934
515
$410K 0.01%
42,784
516
$408K 0.01%
8,192
517
$407K 0.01%
5,992
-22,960
518
$406K 0.01%
7,504
519
$405K 0.01%
5,362
+194
520
$405K 0.01%
18,992
521
$404K 0.01%
5,792
+400
522
$402K 0.01%
1,680
-2,608
523
$401K 0.01%
23,128
524
$401K 0.01%
19,856
+1,360
525
$400K 0.01%
2,074
+374
19 20
21
22 23