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
676
$195K 0.01%
7,112
677
$193K 0.01%
2,976
678
$192K 0.01%
3,094
679
$192K 0.01%
4,396
+224
680
$190K 0.01%
4,336
681
$190K 0.01%
+5,406
682
$189K 0.01%
21,386
-10,642
683
$189K 0.01%
3,744
684
$189K 0.01%
3,616
685
$189K 0.01%
1,840
686
$188K 0.01%
4,288
687
$186K 0.01%
6,018
688
$185K 0.01%
15,764
689
$184K 0.01%
2,848
690
$183K 0.01%
1,564
691
$182K 0.01%
+2,240
692
$182K 0.01%
8,160
693
$182K 0.01%
7,990
694
$180K 0.01%
1,216
-1,488
695
$180K 0.01%
4,256
696
$175K 0.01%
3,312
697
$174K 0.01%
3,276
698
$173K 0.01%
9,424
699
$171K 0.01%
7,520
700
$170K 0.01%
172
-172
26 27
28
29 30