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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$131K 0.01%
4,984
+560
577
$130K 0.01%
2,856
-476
578
$129K 0.01%
1,440
-64
579
$128K ﹤0.01%
640
+96
580
$126K ﹤0.01%
2,912
+252
581
$126K ﹤0.01%
4,522
-55
582
$126K ﹤0.01%
9,940
+392
583
$124K ﹤0.01%
3,468
-68
584
$124K ﹤0.01%
6,596
+170
585
$124K ﹤0.01%
8,708
+728
586
$123K ﹤0.01%
10,608
-3,808
587
$122K ﹤0.01%
1,008
+32
588
$120K ﹤0.01%
2,618
+578
589
$119K ﹤0.01%
1,764
+140
590
$119K ﹤0.01%
4,508
-476
591
$118K ﹤0.01%
1,424
-64
592
$118K ﹤0.01%
5,100
+374
593
$117K ﹤0.01%
2,632
+336
594
$117K ﹤0.01%
3,444
-1,540
595
$116K ﹤0.01%
2,492
+56
596
$115K ﹤0.01%
4,250
-10,098
597
$115K ﹤0.01%
14,196
598
$114K ﹤0.01%
1,876
-476
599
$113K ﹤0.01%
2,408
+140
600
$112K ﹤0.01%
4,576
-272
22 23
24
25 26