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
601
$214K 0.01%
12,070
+2,074
602
$213K 0.01%
2,608
+384
603
$213K 0.01%
10,608
+1,598
604
$212K 0.01%
46,928
-5,856
605
$212K 0.01%
3,304
606
$212K 0.01%
4,224
-512
607
$212K 0.01%
6,562
608
$210K 0.01%
20,319
+2,234
609
$209K 0.01%
12,920
610
$209K 0.01%
2,780
+695
611
$208K 0.01%
8,560
+624
612
$208K 0.01%
+3,072
613
$208K 0.01%
4,704
+644
614
$207K 0.01%
7,744
+736
615
$207K 0.01%
7,672
+1,876
616
$205K 0.01%
4,692
617
$205K 0.01%
2,960
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618
$205K 0.01%
23,936
+3,536
619
$204K 0.01%
4,845
620
$202K 0.01%
5,208
+1,064
621
$201K 0.01%
1,736
+196
622
$200K 0.01%
6,304
+720
623
$199K 0.01%
12,432
+1,596
624
$196K 0.01%
3,128
+646
625
$195K 0.01%
1,848
+196
23 24
25
26 27