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
$3.22B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$10.4M
4
JPM icon
JPMorgan Chase
JPM
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.58M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$6.2M
4
FTNT icon
Fortinet
FTNT
+$5.43M
5
FFIV icon
F5
FFIV
+$5.3M

Sector Composition

1 Technology 23.27%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.5%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$725B
$11.8M 0.37%
105,230
+476
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$667B
$11.7M 0.36%
39,474
+6,392
ORCL icon
53
Oracle
ORCL
$790B
$11.3M 0.35%
206,006
-247,656
FFIV icon
54
F5
FFIV
$17B
$11.2M 0.35%
80,024
-37,772
ACN icon
55
Accenture
ACN
$150B
$11.2M 0.35%
57,988
+13,300
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$11M 0.34%
182,920
+1,836
RBA icon
57
RB Global
RBA
$18.5B
$10.8M 0.34%
271,796
EFA icon
58
iShares MSCI EAFE ETF
EFA
$68.7B
$10.5M 0.32%
160,300
XRX icon
59
Xerox
XRX
$401M
$10.4M 0.32%
349,248
+112,336
UAL icon
60
United Airlines
UAL
$32.8B
$10.4M 0.32%
118,076
+10,500
CHTR icon
61
Charter Communications
CHTR
$34.4B
$10.4M 0.32%
25,172
-11,956
XEL icon
62
Xcel Energy
XEL
$48.1B
$10.2M 0.32%
157,522
-10,744
LRCX icon
63
Lam Research
LRCX
$182B
$10.2M 0.32%
442,120
+76,440
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.32%
183,736
-29,614
R icon
65
Ryder
R
$7.49B
$10.2M 0.32%
196,180
+11,458
CTSH icon
66
Cognizant
CTSH
$32.6B
$10.1M 0.31%
168,160
-85,072
ALSN icon
67
Allison Transmission
ALSN
$6.8B
$9.48M 0.29%
201,572
-52,528
SWKS icon
68
Skyworks Solutions
SWKS
$11.3B
$9.35M 0.29%
118,014
+10,200
GSIE icon
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$9.3M 0.29%
328,746
+18,292
BBY icon
70
Best Buy
BBY
$17B
$9.3M 0.29%
134,742
-9,044
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.14M 0.28%
236,460
+9,800
SPLK
72
DELISTED
Splunk Inc
SPLK
$9.02M 0.28%
76,560
+37,264
DD icon
73
DuPont de Nemours
DD
$33.9B
$8.98M 0.28%
125,916
-1,148
NFG icon
74
National Fuel Gas
NFG
$7.81B
$8.64M 0.27%
184,110
+49,810
LMT icon
75
Lockheed Martin
LMT
$118B
$8.53M 0.26%
21,862
+9,078
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3
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