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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.45%
48,064
+5,888
52
$13.5M 0.44%
99,722
+68
53
$13.4M 0.43%
170,304
-1,216
54
$12.9M 0.42%
125,552
+14,308
55
$12.4M 0.4%
364,364
-14,056
56
$12.4M 0.4%
93,296
-49,946
57
$12.3M 0.4%
77,856
-4,704
58
$12M 0.39%
183,192
-180,132
59
$11.5M 0.37%
177,491
-5,392
60
$11.4M 0.37%
280,392
-14,308
61
$10.8M 0.35%
132,226
-4,760
62
$10.8M 0.35%
149,770
+47,226
63
$10.7M 0.35%
606,624
-22,176
64
$10.2M 0.33%
74,928
+832
65
$10M 0.33%
226,352
+15,428
66
$9.91M 0.32%
573,440
-75,320
67
$9.83M 0.32%
44,574
-3,332
68
$9.59M 0.31%
143,248
+99,232
69
$9.52M 0.31%
331,104
+150,864
70
$9.4M 0.3%
135,354
-23,154
71
$9.32M 0.3%
170,272
+5,100
72
$9.23M 0.3%
58,888
+6,358
73
$8.98M 0.29%
94,894
+15,504
74
$8.63M 0.28%
388,042
-43,860
75
$8.45M 0.27%
82,382
+12,546
1 2
3
4 5