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
$3.23B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$7.79M
3
+$7.54M
4
GWW icon
W.W. Grainger
GWW
+$7.5M
5
SLG icon
SL Green Realty
SLG
+$6.45M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$12.7M
4
ELV icon
Elevance Health
ELV
+$12.5M
5
BBY icon
Best Buy
BBY
+$10.3M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.32%
3 Industrials 13.39%
4 Financials 12.96%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.41%
90,678
-37,672
52
$12.4M 0.38%
175,292
-2,199
53
$12.2M 0.38%
119,588
-5,964
54
$12.2M 0.38%
191,472
+92,064
55
$12M 0.37%
228,424
-36,596
56
$11.6M 0.36%
72,112
-5,744
57
$11.5M 0.36%
32,164
+20,978
58
$11.4M 0.35%
61,336
-44,812
59
$11.4M 0.35%
251,824
+101,456
60
$11.3M 0.35%
126,208
-6,018
61
$11.3M 0.35%
154,088
+4,318
62
$11.1M 0.34%
448,496
+117,392
63
$11M 0.34%
190,112
+23,872
64
$10.8M 0.33%
360,740
+74,052
65
$10.8M 0.33%
97,138
+28,594
66
$10.7M 0.33%
582,318
+194,276
67
$10.7M 0.33%
128,768
+58,272
68
$10.6M 0.33%
269,052
+42,700
69
$10.4M 0.32%
287,056
-77,308
70
$10.3M 0.32%
175,950
+5,678
71
$10.3M 0.32%
267,260
-13,132
72
$10.3M 0.32%
37,672
-45,492
73
$10.2M 0.31%
114,268
+60,564
74
$9.94M 0.31%
560,624
-46,000
75
$9.89M 0.31%
62,192
+47,392
1 2
3
4 5