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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$343K 0.01%
7,208
+3,731
527
$340K 0.01%
7,056
+1,064
528
$339K 0.01%
3,376
+448
529
$338K 0.01%
20,216
+2,744
530
$338K 0.01%
18,984
-4,368
531
$337K 0.01%
6,528
+986
532
$335K 0.01%
13,132
+3,752
533
$334K 0.01%
6,776
+1,036
534
$332K 0.01%
5,236
+748
535
$332K 0.01%
10,240
+1,280
536
$331K 0.01%
5,320
+1,036
537
$328K 0.01%
5,120
+32
538
$326K 0.01%
2,240
+252
539
$325K 0.01%
1,360
+128
540
$324K 0.01%
5,456
-1,408
541
$323K 0.01%
16,184
+2,800
542
$321K 0.01%
6,426
+1,326
543
$319K 0.01%
7,378
+1,326
544
$317K 0.01%
8,670
545
$317K 0.01%
4,752
-6,544
546
$316K 0.01%
13,104
+2,548
547
$315K 0.01%
2,550
548
$315K 0.01%
3,104
+496
549
$315K 0.01%
4,148
+680
550
$314K 0.01%
5,373
+637
20 21
22
23 24