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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.46%
308,736
-16,240
52
$13.4M 0.46%
163,347
+36,592
53
$13.3M 0.45%
101,724
-23,100
54
$12.9M 0.44%
232,656
-99,968
55
$12.6M 0.43%
81,632
-4,992
56
$12.3M 0.42%
70,788
+9,418
57
$11.9M 0.4%
163,302
+107,644
58
$11.8M 0.4%
162,996
+6,494
59
$11.7M 0.4%
646,752
-17,424
60
$11.4M 0.39%
138,006
-7,922
61
$11.3M 0.38%
378,420
-1,036
62
$11.1M 0.38%
211,736
-21,168
63
$11.1M 0.38%
111,160
+34,916
64
$11M 0.37%
596,960
+37,800
65
$11M 0.37%
195,104
+47,964
66
$10.9M 0.37%
180,302
-9,139
67
$10.7M 0.36%
70,958
+1,598
68
$10.6M 0.36%
202,132
+67,101
69
$10.4M 0.35%
326,564
-66,192
70
$10.1M 0.34%
45,526
-9,554
71
$9.85M 0.33%
160,718
+1,496
72
$9.75M 0.33%
97,888
+13,184
73
$9.52M 0.32%
190,148
+76,300
74
$9.28M 0.32%
36,414
-13,124
75
$9.01M 0.31%
133,672
-76,440
1 2
3
4 5