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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$312K 0.01%
5,656
+868
552
$309K 0.01%
4,536
+840
553
$307K 0.01%
13,906
+1,836
554
$307K 0.01%
13,856
+5,120
555
$306K 0.01%
3,744
+784
556
$302K 0.01%
7,168
+544
557
$302K 0.01%
5,068
+952
558
$302K 0.01%
13,804
559
$302K 0.01%
9,324
-4,676
560
$298K 0.01%
6,188
+986
561
$298K 0.01%
8,592
562
$298K 0.01%
2,788
+578
563
$298K 0.01%
34,918
+9,724
564
$297K 0.01%
6,192
-2,224
565
$294K 0.01%
12,954
+2,856
566
$294K 0.01%
8,512
+3,152
567
$289K 0.01%
8,400
+1,744
568
$288K 0.01%
2,210
+544
569
$287K 0.01%
15,824
+2,432
570
$287K 0.01%
14,196
571
$286K 0.01%
6,448
-576
572
$285K 0.01%
5,338
+952
573
$285K 0.01%
10,478
+2,040
574
$284K 0.01%
4,828
+680
575
$284K 0.01%
12,716
+2,108
21 22
23
24 25