FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1 +$40M
2 +$25M
3 +$9.89M
4
JPM icon
JPMorgan Chase
JPM
+$9.19M
5
MSFT icon
Microsoft
MSFT
+$8.38M

Top Sells

1 +$18.6M
2 +$17.5M
3 +$13.8M
4
DD icon
DuPont de Nemours
DD
+$8.59M
5
BK icon
Bank of New York Mellon
BK
+$7.53M

Sector Composition

1 Technology 22.98%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.79%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAT icon
501
Waters Corp
WAT
$29.8B
$458K 0.01%
2,128
+320
AVNT icon
502
Avient
AVNT
$3.29B
$457K 0.01%
14,552
WCG
503
DELISTED
Wellcare Health Plans, Inc.
WCG
$452K 0.01%
1,584
+720
WLK icon
504
Westlake Corp
WLK
$13.6B
$449K 0.01%
6,468
+476
FLO icon
505
Flowers Foods
FLO
$1.86B
$442K 0.01%
18,992
HOPE icon
506
Hope Bancorp
HOPE
$1.38B
$442K 0.01%
32,096
NSA icon
507
National Storage Affiliates Trust
NSA
$2.56B
$441K 0.01%
15,232
SNBR icon
508
Sleep Number
SNBR
$117M
$441K 0.01%
10,914
ANET icon
509
Arista Networks
ANET
$169B
$440K 0.01%
27,136
+4,864
AIT icon
510
Applied Industrial Technologies
AIT
$9.8B
$435K 0.01%
7,072
PCH
511
DELISTED
PotlatchDeltic
PCH
$432K 0.01%
11,084
WTW icon
512
Willis Towers Watson
WTW
$27.6B
$432K 0.01%
2,256
-112
HI
513
DELISTED
Hillenbrand
HI
$430K 0.01%
10,880
STRA icon
514
Strategic Education
STRA
$1.85B
$429K 0.01%
2,408
FHI icon
515
Federated Hermes
FHI
$4.16B
$427K 0.01%
13,132
MDP
516
DELISTED
Meredith Corporation
MDP
$427K 0.01%
7,752
CP icon
517
Canadian Pacific Kansas City
CP
$74.9B
$423K 0.01%
9,350
+1,360
ASH icon
518
Ashland
ASH
$2.47B
$422K 0.01%
5,280
WBS icon
519
Webster Financial
WBS
$10.9B
$421K 0.01%
8,816
-1,088
ENB icon
520
Enbridge
ENB
$118B
$419K 0.01%
11,968
+2,064
TEX icon
521
Terex
TEX
$6.82B
$419K 0.01%
13,362
GTLS icon
522
Chart Industries
GTLS
$9.31B
$418K 0.01%
5,432
LPSN icon
523
LivePerson
LPSN
$35.3M
$418K 0.01%
995
TRN icon
524
Trinity Industries
TRN
$2.49B
$417K 0.01%
20,096
IRBT
525
DELISTED
iRobot
IRBT
$416K 0.01%
4,536
+196