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
651
$92K ﹤0.01%
179
652
$91K ﹤0.01%
1,152
-32
653
$91K ﹤0.01%
3,604
+408
654
$91K ﹤0.01%
1,440
+96
655
$90K ﹤0.01%
1,394
656
$90K ﹤0.01%
5,624
657
$90K ﹤0.01%
3,128
-340
658
$90K ﹤0.01%
3,944
-204
659
$89K ﹤0.01%
2,256
-512
660
$88K ﹤0.01%
2,108
+102
661
$87K ﹤0.01%
840
662
$87K ﹤0.01%
4,256
+448
663
$87K ﹤0.01%
4,160
+832
664
$85K ﹤0.01%
5,712
-646
665
$85K ﹤0.01%
4,998
+340
666
$85K ﹤0.01%
+1,656
667
$84K ﹤0.01%
4,128
-8,096
668
$84K ﹤0.01%
4,760
+646
669
$83K ﹤0.01%
2,400
+448
670
$83K ﹤0.01%
1,040
+176
671
$82K ﹤0.01%
1,056
+32
672
$81K ﹤0.01%
2,160
-416
673
$81K ﹤0.01%
2,074
-34
674
$80K ﹤0.01%
848
-80
675
$79K ﹤0.01%
2,520
+252
25 26
27
28 29