FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$25M
3
+$9.89M
4
JPM icon
JPMorgan Chase
JPM
+$9.19M
5
MSFT icon
Microsoft
MSFT
+$8.38M

Top Sells

1
+$18.6M
2
+$17.5M
3
+$13.8M
4
DD icon
DuPont de Nemours
DD
+$8.59M
5
BK icon
Bank of New York Mellon
BK
+$7.53M

Sector Composition

1 Technology 22.98%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.79%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
601
Elanco Animal Health
ELAN
$11.6B
$309K 0.01%
9,146
-4,794
QLYS icon
602
Qualys
QLYS
$3.52B
$307K 0.01%
3,520
KKR icon
603
KKR & Co
KKR
$81.4B
$306K 0.01%
+12,104
SFBS icon
604
ServisFirst Bancshares
SFBS
$4.12B
$305K 0.01%
8,904
ZM icon
605
Zoom
ZM
$22.8B
$305K 0.01%
+3,434
AXE
606
DELISTED
Anixter International Inc
AXE
$303K 0.01%
5,066
SLF icon
607
Sun Life Financial
SLF
$35.9B
$302K 0.01%
7,588
+784
AMSF icon
608
AMERISAFE
AMSF
$650M
$301K 0.01%
4,726
BIG
609
DELISTED
Big Lots, Inc.
BIG
$297K 0.01%
10,370
UNIT
610
Uniti Group
UNIT
$1.92B
$296K 0.01%
31,192
-40,740
SUPN icon
611
Supernus Pharmaceuticals
SUPN
$3.1B
$294K 0.01%
8,876
CTB
612
DELISTED
Cooper Tire & Rubber Co.
CTB
$294K 0.01%
9,324
EPC icon
613
Edgewell Personal Care
EPC
$987M
$291K 0.01%
10,812
ENSG icon
614
The Ensign Group
ENSG
$12B
$285K 0.01%
5,354
TRMK icon
615
Trustmark
TRMK
$2.47B
$284K 0.01%
8,544
ETRN
616
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$283K 0.01%
14,368
KEM
617
DELISTED
KEMET Corporation
KEM
$283K 0.01%
15,062
+2,210
AMWD icon
618
American Woodmark
AMWD
$641M
$282K 0.01%
3,332
UE icon
619
Urban Edge Properties
UE
$2.58B
$281K 0.01%
16,184
PBH icon
620
Prestige Consumer Healthcare
PBH
$3.18B
$279K 0.01%
8,816
+1,504
NCI
621
DELISTED
Navigant Consulting, Inc.
NCI
$278K 0.01%
12,002
MCHB
622
Mechanics Bancorp
MCHB
$3.28B
$276K 0.01%
9,316
PUMP icon
623
ProPetro Holding
PUMP
$1.51B
$276K 0.01%
13,328
-848
AROC icon
624
Archrock
AROC
$6.18B
$275K 0.01%
25,976
COLB icon
625
Columbia Banking Systems
COLB
$8.07B
$274K 0.01%
7,568
23 24
25
26 27