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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$352K 0.01%
6,288
-176
527
$351K 0.01%
5,032
528
$350K 0.01%
3,706
+374
529
$350K 0.01%
9,588
530
$350K 0.01%
3,257
531
$348K 0.01%
12,784
532
$348K 0.01%
14,112
-24,402
533
$345K 0.01%
18,032
+1,848
534
$336K 0.01%
18,768
+170
535
$336K 0.01%
5,056
+544
536
$332K 0.01%
6,970
+68
537
$331K 0.01%
12,112
+1,088
538
$325K 0.01%
3,168
-128
539
$324K 0.01%
1,104
-192
540
$324K 0.01%
4,012
541
$323K 0.01%
5,068
542
$320K 0.01%
9,104
+512
543
$320K 0.01%
3,216
544
$317K 0.01%
8,670
545
$316K 0.01%
431
+293
546
$315K 0.01%
94,452
547
$313K 0.01%
7,760
+800
548
$312K 0.01%
25,976
+12,308
549
$312K 0.01%
7,027
550
$310K 0.01%
7,956
20 21
22
23 24