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
$3.23B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$7.79M
3
+$7.54M
4
GWW icon
W.W. Grainger
GWW
+$7.5M
5
SLG icon
SL Green Realty
SLG
+$6.45M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$12.7M
4
ELV icon
Elevance Health
ELV
+$12.5M
5
BBY icon
Best Buy
BBY
+$10.3M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.32%
3 Industrials 13.39%
4 Financials 12.96%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$393K 0.01%
3,604
+816
552
$391K 0.01%
3,904
-80
553
$388K 0.01%
14,924
554
$388K 0.01%
15,232
+5,984
555
$386K 0.01%
6,020
+1,400
556
$386K 0.01%
14,449
+55
557
$384K 0.01%
4,900
+784
558
$381K 0.01%
14,368
+3,680
559
$381K 0.01%
10,096
+1,200
560
$380K 0.01%
1,952
+64
561
$379K 0.01%
20,060
+3,434
562
$378K 0.01%
8,192
+1,536
563
$377K 0.01%
25,280
+912
564
$377K 0.01%
4,930
+918
565
$376K 0.01%
4,732
+420
566
$373K 0.01%
9,296
+1,792
567
$373K 0.01%
12,478
+2,516
568
$372K 0.01%
4,528
+896
569
$372K 0.01%
13,430
+2,618
570
$371K 0.01%
7,140
+816
571
$370K 0.01%
5,216
+160
572
$370K 0.01%
19,432
+5,936
573
$368K 0.01%
7,412
+1,768
574
$367K 0.01%
23,258
+17,634
575
$366K 0.01%
7,000
21 22
23
24 25