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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$234K 0.01%
3,392
+800
577
$234K 0.01%
3,668
578
$233K 0.01%
3,024
+504
579
$233K 0.01%
8,592
+1,296
580
$232K 0.01%
+10,718
581
$232K 0.01%
5,440
+680
582
$231K 0.01%
4,522
+306
583
$231K 0.01%
4,148
+442
584
$228K 0.01%
2,210
+374
585
$227K 0.01%
12,070
+4,148
586
$226K 0.01%
4,872
+588
587
$226K 0.01%
9,380
+140
588
$226K 0.01%
4,318
+748
589
$225K 0.01%
3,008
+432
590
$225K 0.01%
5,656
591
$224K 0.01%
6,562
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592
$223K 0.01%
7,336
+1,064
593
$221K 0.01%
4,012
+442
594
$220K 0.01%
8,736
+1,536
595
$220K 0.01%
5,456
+1,040
596
$219K 0.01%
5,488
+728
597
$218K 0.01%
607
+82
598
$217K 0.01%
10,098
+1,156
599
$215K 0.01%
2,768
+352
600
$214K 0.01%
5,088
+752
22 23
24
25 26