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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$291K 0.01%
8,670
527
$291K 0.01%
10,024
+1,512
528
$288K 0.01%
5,440
+612
529
$286K 0.01%
3,696
+504
530
$284K 0.01%
6,736
-1,120
531
$282K 0.01%
6,624
+864
532
$282K 0.01%
14,196
533
$279K 0.01%
4,590
+748
534
$277K 0.01%
2,800
+128
535
$275K 0.01%
15,402
+2,278
536
$275K 0.01%
6,608
+672
537
$274K 0.01%
1,232
+144
538
$272K 0.01%
4,736
-2,602
539
$271K 0.01%
8,960
+1,152
540
$270K 0.01%
6,656
-352
541
$269K 0.01%
3,136
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542
$268K 0.01%
13,804
543
$268K 0.01%
1,664
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544
$267K 0.01%
11,050
+1,598
545
$266K 0.01%
6,052
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546
$265K 0.01%
8,008
547
$265K 0.01%
4,116
+672
548
$264K 0.01%
4,284
+588
549
$262K 0.01%
13,192
+1,734
550
$262K 0.01%
13,392
-720
20 21
22
23 24