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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.42%
92,688
-2,352
52
$9.38M 0.36%
138,074
+52,564
53
$9.25M 0.36%
342,664
+137,480
54
$9.09M 0.35%
217,168
+64,224
55
$9.03M 0.35%
484,096
+54,288
56
$9M 0.35%
137,564
+6,698
57
$8.88M 0.34%
121,296
+4,160
58
$8.79M 0.34%
82,384
+42,528
59
$8.79M 0.34%
53,550
+9,792
60
$8.72M 0.34%
131,516
-40,572
61
$8.71M 0.34%
+117,124
62
$8.66M 0.33%
185,164
+15,674
63
$8.65M 0.33%
+364,420
64
$8.54M 0.33%
224,196
-23,688
65
$8.18M 0.32%
225,692
-26,520
66
$8.07M 0.31%
34,510
+2,652
67
$8.04M 0.31%
247,724
+73,101
68
$7.88M 0.3%
111,524
+11,480
69
$7.67M 0.3%
83,188
-26,068
70
$7.63M 0.29%
149,226
-5,338
71
$7.54M 0.29%
288,184
+33,660
72
$7.4M 0.29%
+84,168
73
$7.29M 0.28%
31,756
+26,520
74
$7.18M 0.28%
258,162
-70,176
75
$7.01M 0.27%
204,820
+7,560
1 2
3
4 5