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
651
$169K 0.01%
8,092
+1,596
652
$169K 0.01%
3,456
+544
653
$168K 0.01%
4,522
+816
654
$167K 0.01%
3,968
+640
655
$167K 0.01%
5,882
656
$167K 0.01%
1,856
+496
657
$166K 0.01%
1,260
+140
658
$165K 0.01%
1,972
+204
659
$164K 0.01%
4,386
+612
660
$163K 0.01%
9,464
661
$163K 0.01%
+7,242
662
$163K 0.01%
2,640
-1,040
663
$163K 0.01%
12,070
+1,632
664
$161K 0.01%
3,065
-15,295
665
$160K 0.01%
1,666
+272
666
$160K 0.01%
4,896
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667
$160K 0.01%
1,648
+240
668
$160K 0.01%
5,808
+480
669
$157K 0.01%
8,032
+80
670
$154K 0.01%
2,652
+510
671
$152K 0.01%
3,680
+624
672
$151K 0.01%
22,620
+4,370
673
$150K 0.01%
2,176
+240
674
$149K 0.01%
2,312
+442
675
$146K 0.01%
8,908
+1,020
25 26
27
28 29