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
576
$316K 0.01%
5,348
+392
577
$316K 0.01%
2,408
+756
578
$316K 0.01%
42,432
579
$314K 0.01%
4,930
-9,316
580
$313K 0.01%
14,368
+4,016
581
$312K 0.01%
13,024
-1,920
582
$312K 0.01%
38,828
+408
583
$312K 0.01%
8,262
584
$311K 0.01%
23,606
+417
585
$311K 0.01%
8,262
586
$311K 0.01%
8,876
587
$310K 0.01%
19,482
588
$308K 0.01%
16,184
589
$308K 0.01%
6,052
590
$306K 0.01%
6,784
+400
591
$301K 0.01%
10,133
+7,513
592
$301K 0.01%
4,930
593
$300K 0.01%
8,904
594
$299K 0.01%
3,392
+800
595
$296K 0.01%
8,256
596
$291K 0.01%
10,144
597
$291K 0.01%
3,520
598
$291K 0.01%
9,472
599
$289K 0.01%
10,744
600
$287K 0.01%
11,284
22 23
24
25 26