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
601
$287K 0.01%
8,544
602
$287K 0.01%
+5,488
603
$286K 0.01%
2,212
604
$286K 0.01%
23,344
605
$284K 0.01%
10,472
606
$284K 0.01%
5,066
607
$281K 0.01%
7,028
608
$281K 0.01%
6,020
609
$281K 0.01%
4,726
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610
$279K 0.01%
9,324
611
$278K 0.01%
2,400
612
$275K 0.01%
7,072
613
$275K 0.01%
3,332
614
$273K 0.01%
6,720
615
$273K 0.01%
4,496
616
$271K 0.01%
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617
$270K 0.01%
6,720
+208
618
$269K 0.01%
2,108
619
$268K 0.01%
105,616
620
$266K 0.01%
5,796
621
$265K 0.01%
13,132
622
$264K 0.01%
7,582
623
$263K 0.01%
10,108
624
$259K 0.01%
2,832
-25,040
625
$258K 0.01%
9,826
23 24
25
26 27