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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$182K 0.01%
12,886
+2,720
677
$181K 0.01%
9,716
+1,624
678
$180K 0.01%
9,464
679
$179K 0.01%
5,848
+374
680
$178K 0.01%
1,424
+352
681
$177K 0.01%
15,232
+1,596
682
$176K 0.01%
8,428
683
$176K 0.01%
4,432
+752
684
$174K 0.01%
9,214
+1,972
685
$174K 0.01%
4,096
+400
686
$172K 0.01%
6,188
+1,316
687
$172K 0.01%
11,356
+2,448
688
$167K 0.01%
785
-1,934
689
$166K 0.01%
2,192
+352
690
$165K 0.01%
8,204
+1,652
691
$165K 0.01%
1,870
+306
692
$165K 0.01%
2,208
+352
693
$164K 0.01%
1,088
+192
694
$164K 0.01%
+2,240
695
$163K 0.01%
6,368
+1,408
696
$161K 0.01%
2,448
-1,776
697
$159K 0.01%
5,520
+1,040
698
$159K 0.01%
5,542
+1,020
699
$158K 0.01%
2,688
+432
700
$158K 0.01%
17,920
+1,624
26 27
28
29 30