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
701
$170K 0.01%
1,024
-144
702
$168K 0.01%
2,416
703
$168K 0.01%
5,440
704
$168K 0.01%
+8,064
705
$167K 0.01%
6,596
706
$166K 0.01%
11,256
707
$164K 0.01%
2,528
708
$163K 0.01%
3,248
+1,596
709
$162K 0.01%
4,848
710
$160K 0.01%
18,640
711
$158K 0.01%
3,120
712
$157K 0.01%
3,872
+816
713
$157K 0.01%
2,622
714
$157K 0.01%
12,592
+2,592
715
$156K 0.01%
4,432
716
$155K 0.01%
+7,552
717
$154K 0.01%
2,400
718
$152K 0.01%
9,996
719
$150K ﹤0.01%
4,844
720
$150K ﹤0.01%
8,496
721
$149K ﹤0.01%
8,500
722
$147K ﹤0.01%
10,920
723
$144K ﹤0.01%
7,224
724
$143K ﹤0.01%
10,836
+1,708
725
$142K ﹤0.01%
3,536
27 28
29
30 31