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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.41%
173,638
-202,946
52
$12.1M 0.4%
283,728
+35,024
53
$12M 0.39%
193,936
+27,064
54
$11.7M 0.39%
61,778
+4,794
55
$11.5M 0.38%
126,756
+5,012
56
$10.6M 0.35%
55,964
+13,498
57
$10.6M 0.35%
30,436
+2,968
58
$10.5M 0.35%
162,456
+476
59
$10.5M 0.34%
183,940
+7,990
60
$10.4M 0.34%
358,550
+204,229
61
$10.4M 0.34%
568,316
+164,696
62
$10.4M 0.34%
204,374
+102,408
63
$10.1M 0.33%
112,056
-9,128
64
$10M 0.33%
38,304
+13,104
65
$9.87M 0.32%
181,832
+34,000
66
$9.72M 0.32%
285,880
-896
67
$9.54M 0.31%
130,764
+39,134
68
$9.4M 0.31%
214,545
+137,254
69
$9.28M 0.3%
144,364
-166,464
70
$9.27M 0.3%
188,054
+11,764
71
$9.24M 0.3%
198,912
+51,576
72
$9.23M 0.3%
461,536
-103,504
73
$9.03M 0.3%
300,160
+137,200
74
$8.91M 0.29%
107,984
+9,792
75
$8.86M 0.29%
334,866
-51,510
1 2
3
4 5