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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.97%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.62%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$287K 0.01%
4,560
577
$287K 0.01%
23,940
578
$285K 0.01%
9,248
+2,788
579
$283K 0.01%
14,892
580
$283K 0.01%
6,776
581
$279K 0.01%
3,952
+16
582
$279K 0.01%
5,474
583
$278K 0.01%
4,998
584
$277K 0.01%
4,620
585
$277K 0.01%
6,324
586
$273K 0.01%
2,592
587
$271K 0.01%
8,784
+592
588
$270K 0.01%
7,504
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589
$269K 0.01%
14,304
590
$267K 0.01%
5,100
591
$266K 0.01%
3,488
592
$263K 0.01%
3,472
593
$263K 0.01%
4,148
594
$262K 0.01%
4,992
-576
595
$261K 0.01%
6,704
+432
596
$260K 0.01%
7,378
597
$259K 0.01%
7,084
598
$259K 0.01%
4,312
599
$258K 0.01%
12,886
600
$257K 0.01%
9,044
+2,788
22 23
24
25 26