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
601
$112K ﹤0.01%
+2,520
602
$111K ﹤0.01%
7,378
-782
603
$111K ﹤0.01%
1,876
+84
604
$110K ﹤0.01%
1,520
+128
605
$110K ﹤0.01%
5,542
+1,020
606
$110K ﹤0.01%
2,754
-544
607
$110K ﹤0.01%
2,822
+442
608
$110K ﹤0.01%
768
+64
609
$109K ﹤0.01%
2,176
-204
610
$109K ﹤0.01%
1,744
+288
611
$109K ﹤0.01%
5,644
-816
612
$108K ﹤0.01%
1,312
-208
613
$108K ﹤0.01%
3,162
+102
614
$107K ﹤0.01%
3,366
-646
615
$107K ﹤0.01%
4,224
+384
616
$106K ﹤0.01%
+2,210
617
$106K ﹤0.01%
4,984
+336
618
$105K ﹤0.01%
4,205
619
$105K ﹤0.01%
299
+30
620
$105K ﹤0.01%
+12,444
621
$105K ﹤0.01%
7,420
-756
622
$104K ﹤0.01%
1,568
-420
623
$103K ﹤0.01%
924
+112
624
$103K ﹤0.01%
1,632
+128
625
$103K ﹤0.01%
4,144
-320
23 24
25
26 27