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 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$254K 0.01%
4,116
602
$253K 0.01%
4,128
+256
603
$252K 0.01%
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$250K 0.01%
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$246K 0.01%
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$243K 0.01%
13,496
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$241K 0.01%
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610
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615
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616
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$231K 0.01%
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14,496
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624
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3,408
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$223K 0.01%
8,296
+1,292