FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.2M
3
+$10.9M
4
DXC icon
DXC Technology
DXC
+$10.6M
5
FRC
First Republic Bank
FRC
+$7.4M

Top Sells

1
+$13.3M
2
+$13M
3
+$10.4M
4
DRI icon
Darden Restaurants
DRI
+$9.55M
5
EG icon
Everest Group
EG
+$8.95M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.8%
3 Financials 14.78%
4 Industrials 13.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$302K 0.01%
5,406
+170
552
$302K 0.01%
4,012
+408
553
$302K 0.01%
7,872
-640
554
$301K 0.01%
6,960
-208
555
$301K 0.01%
14,700
556
$301K 0.01%
18,598
+1,156
557
$300K 0.01%
8,592
558
$297K 0.01%
4,998
559
$296K 0.01%
7,956
+136
560
$296K 0.01%
7,248
-1,152
561
$296K 0.01%
23,940
562
$295K 0.01%
+4,512
563
$294K 0.01%
5,474
564
$293K 0.01%
7,378
565
$292K 0.01%
3,744
566
$292K 0.01%
5,068
567
$291K 0.01%
833
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568
$291K 0.01%
6,776
569
$288K 0.01%
6,902
570
$288K 0.01%
25,432
571
$288K 0.01%
9,248
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572
$286K 0.01%
5,691
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573
$286K 0.01%
16,184
574
$286K 0.01%
12,628
+728
575
$285K 0.01%
3,936
+288
21 22
23
24 25