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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$256K 0.01%
5,354
627
$256K 0.01%
6,804
628
$256K 0.01%
7,196
629
$254K 0.01%
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630
$254K 0.01%
2,160
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631
$253K 0.01%
7,472
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632
$251K 0.01%
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633
$249K 0.01%
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634
$249K 0.01%
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635
$247K 0.01%
7,568
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636
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9,316
637
$244K 0.01%
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638
$244K 0.01%
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639
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640
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641
$240K 0.01%
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642
$240K 0.01%
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643
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644
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645
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12,002
646
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647
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648
$233K 0.01%
864
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649
$232K 0.01%
2,208
650
$231K 0.01%
2,240
-8,272
24 25
26
27 28