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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$309K 0.01%
6,739
+1,048
552
$309K 0.01%
12,628
553
$307K 0.01%
17,068
+4,352
554
$306K 0.01%
25,432
555
$305K 0.01%
13,804
556
$305K 0.01%
9,632
+644
557
$304K 0.01%
3,632
-2,064
558
$304K 0.01%
13,300
+168
559
$301K 0.01%
5,406
560
$299K 0.01%
9,156
561
$298K 0.01%
7,424
-3,584
562
$298K 0.01%
6,656
+128
563
$297K 0.01%
8,008
564
$296K 0.01%
5,644
565
$296K 0.01%
7,786
566
$296K 0.01%
8,864
-7,184
567
$296K 0.01%
5,916
568
$295K 0.01%
19,248
569
$294K 0.01%
6,154
570
$292K 0.01%
11,322
571
$291K 0.01%
10,688
572
$291K 0.01%
4,816
+112
573
$290K 0.01%
3,808
+64
574
$290K 0.01%
2,788
575
$289K 0.01%
6,776
21 22
23
24 25