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
701
$127K ﹤0.01%
1,840
+304
702
$125K ﹤0.01%
4,624
+1,122
703
$124K ﹤0.01%
3,164
+504
704
$123K ﹤0.01%
13,636
+3,304
705
$121K ﹤0.01%
2,240
+252
706
$120K ﹤0.01%
6,272
+1,092
707
$120K ﹤0.01%
4,556
+850
708
$119K ﹤0.01%
4,480
-17,312
709
$117K ﹤0.01%
2,380
+272
710
$117K ﹤0.01%
11,368
+2,268
711
$117K ﹤0.01%
5,760
+1,472
712
$117K ﹤0.01%
2,548
+280
713
$117K ﹤0.01%
1,666
+102
714
$116K ﹤0.01%
1,360
+144
715
$116K ﹤0.01%
2,606
+319
716
$114K ﹤0.01%
3,944
+782
717
$113K ﹤0.01%
5,152
718
$112K ﹤0.01%
6,630
+340
719
$111K ﹤0.01%
5,840
+816
720
$111K ﹤0.01%
1,936
+352
721
$111K ﹤0.01%
1,584
722
$111K ﹤0.01%
+924
723
$110K ﹤0.01%
4,960
+960
724
$110K ﹤0.01%
2,128
+336
725
$110K ﹤0.01%
2,912
+308
27 28
29
30 31