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
701
$157K 0.01%
5,406
+782
702
$157K 0.01%
3,640
+868
703
$157K 0.01%
3,724
+812
704
$155K 0.01%
728
-700
705
$154K 0.01%
7,956
+1,326
706
$153K 0.01%
3,065
707
$151K 0.01%
3,248
+560
708
$151K 0.01%
2,968
+728
709
$146K 0.01%
5,610
+714
710
$144K ﹤0.01%
16,626
+3,672
711
$143K ﹤0.01%
13,668
+2,992
712
$142K ﹤0.01%
3,216
+592
713
$141K ﹤0.01%
1,552
+192
714
$139K ﹤0.01%
2,416
+480
715
$139K ﹤0.01%
3,052
+504
716
$139K ﹤0.01%
5,768
+784
717
$138K ﹤0.01%
11,676
+308
718
$138K ﹤0.01%
1,472
+192
719
$138K ﹤0.01%
2,464
+336
720
$137K ﹤0.01%
3,842
+748
721
$137K ﹤0.01%
3,026
+646
722
$137K ﹤0.01%
1,584
723
$136K ﹤0.01%
8,144
+2,304
724
$135K ﹤0.01%
2,976
+272
725
$135K ﹤0.01%
4,182
27 28
29
30 31