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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$399K 0.01%
8,540
-15,204
527
$398K 0.01%
16,224
528
$394K 0.01%
10,370
529
$393K 0.01%
7,412
530
$392K 0.01%
8,540
531
$391K 0.01%
4,752
532
$390K 0.01%
5,936
533
$390K 0.01%
13,498
534
$389K 0.01%
5,248
535
$389K 0.01%
7,072
-5,440
536
$386K 0.01%
7,378
537
$385K 0.01%
13,132
+1,764
538
$383K 0.01%
8,080
539
$377K 0.01%
3,604
540
$377K 0.01%
7,336
541
$373K 0.01%
3,408
-16
542
$372K 0.01%
2,624
-3,680
543
$370K 0.01%
13,300
544
$369K 0.01%
21,352
545
$368K 0.01%
3,632
-3,152
546
$368K 0.01%
14,736
547
$367K 0.01%
6,290
548
$366K 0.01%
9,936
+2,736
549
$365K 0.01%
4,432
550
$364K 0.01%
15,062
20 21
22
23 24