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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$364K 0.01%
5,320
+2,548
552
$362K 0.01%
12,348
553
$354K 0.01%
9,904
+3,152
554
$354K 0.01%
8,194
555
$351K 0.01%
4,400
556
$350K 0.01%
14,368
557
$350K 0.01%
10,132
+1,632
558
$343K 0.01%
16,064
559
$340K 0.01%
4,528
560
$339K 0.01%
4,732
561
$334K 0.01%
26,320
+3,440
562
$333K 0.01%
21,136
+1,696
563
$332K 0.01%
14,449
564
$331K 0.01%
2,112
565
$329K 0.01%
2,733
-653
566
$327K 0.01%
19,740
567
$323K 0.01%
3,552
-4,592
568
$322K 0.01%
7,990
569
$321K 0.01%
7,252
570
$320K 0.01%
4,384
571
$320K 0.01%
2,112
-2,096
572
$320K 0.01%
2,822
-8,806
573
$319K 0.01%
14,176
-4,576
574
$318K 0.01%
+7,072
575
$317K 0.01%
+5,372
21 22
23
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