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
601
$255K 0.01%
+14,989
602
$255K 0.01%
3,604
+476
603
$254K 0.01%
6,272
+816
604
$254K 0.01%
9,248
+1,972
605
$253K 0.01%
6,356
+1,400
606
$250K 0.01%
5,236
+532
607
$249K 0.01%
8,752
+1,008
608
$247K 0.01%
4,992
+1,920
609
$245K 0.01%
5,100
+1,088
610
$244K 0.01%
10,718
611
$244K 0.01%
8,988
+1,316
612
$242K 0.01%
+11,322
613
$238K 0.01%
4,998
+680
614
$237K 0.01%
3,864
+840
615
$237K 0.01%
1,932
+196
616
$236K 0.01%
8,126
+1,564
617
$236K 0.01%
30,396
+6,460
618
$234K 0.01%
1,512
+252
619
$234K 0.01%
6,562
620
$233K 0.01%
3,872
+480
621
$233K 0.01%
2,592
+256
622
$233K 0.01%
15,288
+2,856
623
$233K 0.01%
5,656
624
$231K 0.01%
+6,154
625
$231K 0.01%
6,154
+1,730
23 24
25
26 27