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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$149K 0.01%
2,436
+224
552
$148K 0.01%
2,414
+204
553
$148K 0.01%
3,136
+84
554
$148K 0.01%
5,096
+112
555
$147K 0.01%
3,400
+510
556
$147K 0.01%
4,114
+510
557
$146K 0.01%
3,871
+322
558
$146K 0.01%
952
+56
559
$144K 0.01%
2,958
+340
560
$142K 0.01%
2,890
+374
561
$141K 0.01%
1,512
-56
562
$141K 0.01%
2,312
+136
563
$140K 0.01%
2,604
-84
564
$138K 0.01%
12,410
-15,232
565
$138K 0.01%
672
-96
566
$136K 0.01%
1,232
-2,324
567
$136K 0.01%
2,788
+238
568
$135K 0.01%
1,700
-68
569
$134K 0.01%
7,004
-918
570
$134K 0.01%
1,564
+272
571
$134K 0.01%
1,120
-532
572
$134K 0.01%
7,296
+3,392
573
$134K 0.01%
2,464
+392
574
$133K 0.01%
1,664
575
$133K 0.01%
2,017
+382
21 22
23
24 25