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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$79K ﹤0.01%
2,278
+102
677
$79K ﹤0.01%
4,016
-336
678
$78K ﹤0.01%
4,900
+2,044
679
$78K ﹤0.01%
592
-32
680
$78K ﹤0.01%
3,248
-168
681
$77K ﹤0.01%
2,464
+224
682
$76K ﹤0.01%
5,040
+1,680
683
$76K ﹤0.01%
1,129
+29
684
$75K ﹤0.01%
4,930
-1,666
685
$75K ﹤0.01%
2,496
+32
686
$75K ﹤0.01%
884
-238
687
$74K ﹤0.01%
10,290
-1,819
688
$74K ﹤0.01%
864
689
$74K ﹤0.01%
1,408
+128
690
$73K ﹤0.01%
6,596
-578
691
$72K ﹤0.01%
782
-68
692
$72K ﹤0.01%
3,052
-56
693
$71K ﹤0.01%
10,924
694
$71K ﹤0.01%
2,924
-986
695
$71K ﹤0.01%
2,392
-134
696
$70K ﹤0.01%
1,512
+364
697
$70K ﹤0.01%
1,616
+432
698
$70K ﹤0.01%
1,258
-238
699
$70K ﹤0.01%
1,120
+128
700
$70K ﹤0.01%
1,648
-128
26 27
28
29 30