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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$230K 0.01%
10,976
652
$230K 0.01%
21,784
653
$229K 0.01%
24,616
+2,924
654
$227K 0.01%
4,060
655
$222K 0.01%
29,258
656
$220K 0.01%
35,472
657
$220K 0.01%
2,768
-2,912
658
$219K 0.01%
1,389
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659
$219K 0.01%
7,312
+1,408
660
$218K 0.01%
12,852
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661
$217K 0.01%
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662
$216K 0.01%
2,672
663
$208K 0.01%
18,256
664
$205K 0.01%
3,152
665
$204K 0.01%
2,618
-306
666
$204K 0.01%
5,440
667
$204K 0.01%
6,580
668
$201K 0.01%
6,352
669
$198K 0.01%
3,168
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670
$198K 0.01%
4,320
671
$197K 0.01%
3,632
672
$196K 0.01%
5,664
673
$196K 0.01%
3,080
674
$195K 0.01%
14,476
+2,352
675
$195K 0.01%
1,428
25 26
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