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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$103K ﹤0.01%
3,232
+400
627
$103K ﹤0.01%
3,088
-224
628
$103K ﹤0.01%
1,870
+68
629
$102K ﹤0.01%
1,536
+32
630
$102K ﹤0.01%
3,616
+544
631
$101K ﹤0.01%
1,700
-136
632
$101K ﹤0.01%
3,026
+680
633
$100K ﹤0.01%
2,640
-128
634
$99K ﹤0.01%
11,053
-257
635
$99K ﹤0.01%
616
+56
636
$99K ﹤0.01%
1,648
-16
637
$98K ﹤0.01%
2,414
-442
638
$98K ﹤0.01%
3,502
-510
639
$97K ﹤0.01%
+2,108
640
$97K ﹤0.01%
5,376
+56
641
$97K ﹤0.01%
1,680
642
$97K ﹤0.01%
5,152
643
$97K ﹤0.01%
2,940
-252
644
$97K ﹤0.01%
4,658
-1,734
645
$96K ﹤0.01%
2,278
+68
646
$95K ﹤0.01%
1,190
+136
647
$95K ﹤0.01%
2,576
+96
648
$95K ﹤0.01%
1,220
-110
649
$94K ﹤0.01%
4,200
+952
650
$93K ﹤0.01%
1,376
-240
24 25
26
27 28