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
701
$69K ﹤0.01%
952
+272
702
$68K ﹤0.01%
5,656
+1,120
703
$67K ﹤0.01%
+1,848
704
$67K ﹤0.01%
884
-68
705
$66K ﹤0.01%
1,680
-304
706
$66K ﹤0.01%
748
-374
707
$65K ﹤0.01%
+1,176
708
$65K ﹤0.01%
1,462
-442
709
$65K ﹤0.01%
2,924
+918
710
$64K ﹤0.01%
560
-48
711
$64K ﹤0.01%
2,224
+560
712
$64K ﹤0.01%
3,740
713
$63K ﹤0.01%
1,792
-112
714
$62K ﹤0.01%
+2,142
715
$61K ﹤0.01%
2,720
+544
716
$60K ﹤0.01%
2,408
-644
717
$60K ﹤0.01%
1,288
-252
718
$59K ﹤0.01%
5,952
+384
719
$59K ﹤0.01%
1,184
-64
720
$58K ﹤0.01%
1,248
721
$58K ﹤0.01%
3,052
722
$58K ﹤0.01%
1,424
-208
723
$57K ﹤0.01%
4,590
+68
724
$57K ﹤0.01%
2,656
+416
725
$57K ﹤0.01%
+1,288
27 28
29
30 31