FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.2M
3
+$10.9M
4
DXC icon
DXC Technology
DXC
+$10.6M
5
FRC
First Republic Bank
FRC
+$7.4M

Top Sells

1
+$13.3M
2
+$13M
3
+$10.4M
4
DRI icon
Darden Restaurants
DRI
+$9.55M
5
EG icon
Everest Group
EG
+$8.95M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.8%
3 Financials 14.78%
4 Industrials 13.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$201K 0.01%
7,786
652
$199K 0.01%
2,358
653
$197K 0.01%
8,960
+756
654
$197K 0.01%
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655
$196K 0.01%
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656
$196K 0.01%
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657
$195K 0.01%
3,712
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658
$193K 0.01%
16,626
659
$193K 0.01%
3,219
660
$191K 0.01%
2,752
661
$191K 0.01%
29,808
662
$190K 0.01%
4,144
-12,432
663
$190K 0.01%
17,052
664
$189K 0.01%
7,184
665
$186K 0.01%
2,464
666
$183K 0.01%
2,352
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667
$182K 0.01%
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668
$181K 0.01%
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669
$181K 0.01%
4,496
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670
$180K 0.01%
2,064
671
$177K 0.01%
2,618
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672
$177K 0.01%
6,048
673
$176K 0.01%
6,426
674
$176K 0.01%
5,610
+68
675
$174K 0.01%
5,168
25 26
27
28 29