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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$283K 0.01%
5,950
+1,326
577
$281K 0.01%
10,688
+2,096
578
$281K 0.01%
3,488
+720
579
$280K 0.01%
11,900
+2,100
580
$277K 0.01%
14,926
+2,856
581
$277K 0.01%
6,944
+1,456
582
$275K 0.01%
10,816
+2,256
583
$275K 0.01%
7,088
-3,568
584
$274K 0.01%
5,644
+1,122
585
$274K 0.01%
8,008
+1,288
586
$274K 0.01%
3,648
+640
587
$270K 0.01%
7,378
+3,196
588
$269K 0.01%
8,192
+1,888
589
$268K 0.01%
13,600
+1,995
590
$267K 0.01%
7,084
+1,372
591
$266K 0.01%
8,008
592
$266K 0.01%
3,472
+448
593
$263K 0.01%
+7,786
594
$262K 0.01%
768
+139
595
$261K 0.01%
3,392
+768
596
$260K 0.01%
9,520
+1,360
597
$258K 0.01%
16,524
+3,332
598
$257K 0.01%
6,384
+1,296
599
$257K 0.01%
6,188
+980
600
$256K 0.01%
7,232
+1,424
22 23
24
25 26