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

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$184K 0.01%
6,222
677
$182K 0.01%
3,978
678
$178K 0.01%
5,168
679
$173K 0.01%
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680
$171K 0.01%
9,200
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681
$171K 0.01%
2,320
682
$171K 0.01%
7,072
683
$170K 0.01%
3,876
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684
$169K 0.01%
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685
$168K 0.01%
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686
$167K 0.01%
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687
$167K 0.01%
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688
$166K 0.01%
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689
$166K 0.01%
6,300
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690
$166K 0.01%
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691
$165K 0.01%
7,888
692
$163K 0.01%
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693
$162K 0.01%
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694
$161K 0.01%
+1,120
695
$159K 0.01%
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696
$159K 0.01%
4,096
697
$157K 0.01%
5,520
698
$156K 0.01%
3,488
699
$155K 0.01%
5,880
700
$152K ﹤0.01%
9,214
26 27
28
29 30