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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$194K 0.01%
19,652
-98
627
$191K 0.01%
2,624
+304
628
$189K 0.01%
1,664
629
$188K 0.01%
5,040
+588
630
$187K 0.01%
2,336
+464
631
$187K 0.01%
5,712
+756
632
$186K 0.01%
2,464
-160,944
633
$186K 0.01%
4,956
+448
634
$185K 0.01%
7,276
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635
$184K 0.01%
17,248
+2,240
636
$181K 0.01%
1,904
-176
637
$181K 0.01%
12,512
+1,190
638
$178K 0.01%
4,624
+646
639
$177K 0.01%
28,960
+3,536
640
$177K 0.01%
12,992
+1,708
641
$176K 0.01%
5,440
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642
$174K 0.01%
3,024
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643
$174K 0.01%
12,954
+2,856
644
$171K 0.01%
29,808
645
$171K 0.01%
8,428
646
$171K 0.01%
3,136
+576
647
$171K 0.01%
4,182
+680
648
$170K 0.01%
3,477
-3,476
649
$170K 0.01%
5,136
+688
650
$169K 0.01%
3,502
+442
24 25
26
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