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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$230K 0.01%
24,217
+3,898
627
$229K 0.01%
4,692
628
$228K 0.01%
5,408
+1,792
629
$227K 0.01%
23,576
+6,328
630
$225K 0.01%
714
-544
631
$225K 0.01%
3,668
632
$219K 0.01%
5,040
+1,072
633
$219K 0.01%
12,920
634
$219K 0.01%
7,184
+1,744
635
$219K 0.01%
3,824
+688
636
$215K 0.01%
4,176
+720
637
$214K 0.01%
3,408
+768
638
$214K 0.01%
6,048
+1,008
639
$213K 0.01%
3,304
640
$209K 0.01%
+3,808
641
$209K 0.01%
17,052
+4,060
642
$208K 0.01%
2,752
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643
$207K 0.01%
4,522
+1,020
644
$207K 0.01%
8,680
+1,344
645
$207K 0.01%
14,892
+2,380
646
$206K 0.01%
1,764
+840
647
$206K 0.01%
3,219
+439
648
$205K 0.01%
19,652
649
$205K 0.01%
30,992
-15,936
650
$204K 0.01%
36,496
+7,536
24 25
26
27 28