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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$146K 0.01%
16,296
+2,520
677
$145K 0.01%
3,616
+32
678
$144K 0.01%
1,564
+272
679
$143K 0.01%
1,072
+32
680
$142K 0.01%
2,864
+336
681
$141K 0.01%
3,696
+576
682
$140K 0.01%
2,108
+340
683
$139K 0.01%
6,552
+1,232
684
$139K 0.01%
4,726
+612
685
$137K ﹤0.01%
2,096
+208
686
$137K ﹤0.01%
10,166
+1,054
687
$137K ﹤0.01%
1,872
+32
688
$137K ﹤0.01%
4,424
+196
689
$137K ﹤0.01%
278
-34
690
$137K ﹤0.01%
42,160
-2,584
691
$134K ﹤0.01%
10,676
+2,482
692
$134K ﹤0.01%
2,784
+384
693
$134K ﹤0.01%
11,712
+1,344
694
$133K ﹤0.01%
4,592
+560
695
$133K ﹤0.01%
896
+128
696
$132K ﹤0.01%
2,704
+64
697
$132K ﹤0.01%
4,608
+608
698
$130K ﹤0.01%
+1,360
699
$130K ﹤0.01%
4,448
+544
700
$129K ﹤0.01%
5,474
+748
26 27
28
29 30