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
651
$202K 0.01%
3,360
+496
652
$202K 0.01%
4,845
653
$202K 0.01%
6,352
+1,216
654
$199K 0.01%
29,808
655
$199K 0.01%
2,064
+416
656
$199K 0.01%
41,004
-20,978
657
$198K 0.01%
5,376
+784
658
$197K 0.01%
3,196
+544
659
$197K 0.01%
2,464
660
$197K 0.01%
5,168
+782
661
$197K 0.01%
6,868
-3,740
662
$193K 0.01%
6,154
+1,428
663
$192K 0.01%
2,752
+576
664
$192K 0.01%
10,240
+2,208
665
$191K 0.01%
14,304
+2,592
666
$191K 0.01%
2,278
+306
667
$190K 0.01%
6,426
+986
668
$189K 0.01%
4,032
+868
669
$188K 0.01%
2,584
+476
670
$187K 0.01%
5,882
671
$187K 0.01%
1,664
672
$185K 0.01%
6,112
+1,504
673
$183K 0.01%
28,403
+5,783
674
$183K 0.01%
3,584
+800
675
$183K 0.01%
33,014
-9,146
25 26
27
28 29