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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$9.86M
3
+$9.72M
4
UNH icon
UnitedHealth
UNH
+$8.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.96M

Top Sells

1
+$12.3M
2
+$12M
3
+$10.7M
4
ELV icon
Elevance Health
ELV
+$10.6M
5
LNC icon
Lincoln National
LNC
+$10.3M

Sector Composition

1 Technology 22.97%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.62%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$207K 0.01%
8,792
652
$206K 0.01%
5,040
653
$206K 0.01%
1,600
654
$205K 0.01%
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655
$205K 0.01%
1,564
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656
$204K 0.01%
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657
$204K 0.01%
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658
$203K 0.01%
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659
$202K 0.01%
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660
$201K 0.01%
3,696
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661
$200K 0.01%
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662
$197K 0.01%
24,192
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663
$190K 0.01%
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664
$190K 0.01%
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665
$190K 0.01%
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666
$189K 0.01%
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667
$189K 0.01%
208
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$189K 0.01%
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$189K 0.01%
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671
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673
$187K 0.01%
3,712
674
$185K 0.01%
+5,744
675
$184K 0.01%
2,352
25 26
27
28 29