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
$3.23B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$7.79M
3
+$7.54M
4
GWW icon
W.W. Grainger
GWW
+$7.5M
5
SLG icon
SL Green Realty
SLG
+$6.45M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$12.7M
4
ELV icon
Elevance Health
ELV
+$12.5M
5
BBY icon
Best Buy
BBY
+$10.3M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.32%
3 Industrials 13.39%
4 Financials 12.96%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$431K 0.01%
27,098
527
$430K 0.01%
3,296
-176
528
$429K 0.01%
16,656
-13,680
529
$427K 0.01%
13,300
+3,668
530
$426K 0.01%
10,404
+1,904
531
$426K 0.01%
47,974
+10,982
532
$425K 0.01%
6,112
+4,304
533
$424K 0.01%
4,176
+1,008
534
$424K 0.01%
32,096
+6,664
535
$420K 0.01%
6,290
+1,258
536
$418K 0.01%
16,064
+3,952
537
$417K 0.01%
4,224
+896
538
$415K 0.01%
5,552
-192
539
$414K 0.01%
5,066
+1,360
540
$407K 0.01%
8,262
+1,734
541
$405K 0.01%
28,448
+4,508
542
$405K 0.01%
22,176
+2,884
543
$403K 0.01%
105,616
544
$401K 0.01%
10,914
+2,448
545
$399K 0.01%
4,496
+1,136
546
$399K 0.01%
+28,000
547
$398K 0.01%
9,282
+1,326
548
$398K 0.01%
13,974
+2,618
549
$397K 0.01%
14,736
+2,000
550
$396K 0.01%
7,752
+2,278
20 21
22
23 24