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
701
$152K ﹤0.01%
4,340
702
$151K ﹤0.01%
3,376
703
$151K ﹤0.01%
8,428
704
$151K ﹤0.01%
2,400
+1,024
705
$149K ﹤0.01%
5,180
706
$148K ﹤0.01%
7,174
+2,414
707
$148K ﹤0.01%
928
-240
708
$145K ﹤0.01%
8,672
709
$143K ﹤0.01%
2,416
710
$141K ﹤0.01%
3,065
711
$141K ﹤0.01%
3,408
712
$141K ﹤0.01%
3,808
713
$140K ﹤0.01%
6,368
714
$139K ﹤0.01%
5,740
715
$139K ﹤0.01%
15,536
+1,440
716
$138K ﹤0.01%
2,464
717
$138K ﹤0.01%
1,820
718
$137K ﹤0.01%
8,652
+812
719
$135K ﹤0.01%
4,037
720
$135K ﹤0.01%
1,888
721
$130K ﹤0.01%
2,848
722
$130K ﹤0.01%
+1,876
723
$128K ﹤0.01%
2,856
724
$128K ﹤0.01%
54,320
725
$128K ﹤0.01%
6,328
27 28
29
30 31