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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.46%
97,886
52
$12.8M 0.46%
379,288
+62,506
53
$12.8M 0.46%
210,112
+26,236
54
$12.7M 0.46%
664,176
-13,104
55
$12.6M 0.45%
55,080
+16,762
56
$12.4M 0.44%
174,300
-16,968
57
$12.1M 0.43%
86,624
-3,024
58
$12.1M 0.43%
145,928
-46,852
59
$12M 0.43%
379,456
+12,292
60
$11.8M 0.42%
392,756
-45,920
61
$11.8M 0.42%
49,538
+2,346
62
$11.7M 0.42%
274,312
+40,358
63
$11.5M 0.41%
60,350
+17,816
64
$11.4M 0.41%
61,370
-3,400
65
$11.2M 0.4%
189,441
-23,938
66
$11.2M 0.4%
232,904
+19,292
67
$11.1M 0.4%
427,560
-68,572
68
$10.3M 0.37%
559,160
+51,520
69
$10M 0.36%
209,804
+25,228
70
$10M 0.36%
41,040
+26,944
71
$9.46M 0.34%
159,222
+34,884
72
$9.42M 0.34%
126,755
+40,836
73
$9.29M 0.33%
156,502
+3,672
74
$9.28M 0.33%
171,864
-32,228
75
$8.73M 0.31%
69,360
+3,876
1 2
3
4 5