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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$261K 0.01%
4,976
+496
552
$261K 0.01%
18,368
+1,120
553
$261K 0.01%
10,608
-1,326
554
$260K 0.01%
4,488
+816
555
$260K 0.01%
5,100
+680
556
$258K 0.01%
4,816
+560
557
$256K 0.01%
6,052
+816
558
$256K 0.01%
5,542
+578
559
$255K 0.01%
4,590
+782
560
$254K 0.01%
629
+82
561
$254K 0.01%
13,384
+1,820
562
$254K 0.01%
9,800
+1,372
563
$253K 0.01%
11,605
+11,548
564
$252K 0.01%
10,556
+1,372
565
$252K 0.01%
5,992
+588
566
$252K 0.01%
6,720
+980
567
$250K 0.01%
5,202
+952
568
$249K 0.01%
4,386
+782
569
$248K 0.01%
6,494
+918
570
$244K 0.01%
25,194
+2,788
571
$242K 0.01%
+2,149
572
$241K 0.01%
5,360
+896
573
$239K 0.01%
5,740
+588
574
$239K 0.01%
8,438
+1,324
575
$235K 0.01%
1,988
+84
21 22
23
24 25