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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$223K 0.01%
16,558
627
$222K 0.01%
6,720
628
$221K 0.01%
5,984
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631
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633
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$219K 0.01%
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635
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636
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637
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638
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640
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641
$215K 0.01%
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642
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645
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646
$212K 0.01%
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647
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648
$209K 0.01%
6,426
649
$207K 0.01%
8,792
650
$207K 0.01%
5,644
-6,868
24 25
26
27 28