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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$171K 0.01%
7,378
+1,020
527
$170K 0.01%
2,688
+28
528
$170K 0.01%
3,060
+204
529
$169K 0.01%
4,144
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530
$168K 0.01%
20,570
531
$166K 0.01%
2,074
-68
532
$166K 0.01%
13,040
+544
533
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534
$164K 0.01%
5,292
-252
535
$164K 0.01%
3,184
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536
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272
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537
$162K 0.01%
9,464
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538
$162K 0.01%
2,244
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539
$162K 0.01%
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540
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541
$161K 0.01%
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$160K 0.01%
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544
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545
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3,264
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546
$158K 0.01%
3,152
+544
547
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8,092
-374
548
$155K 0.01%
7,392
+28
549
$150K 0.01%
8,428
550
$150K 0.01%
4,174
+111
20 21
22
23 24