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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$57K ﹤0.01%
880
-368
727
$56K ﹤0.01%
752
+112
728
$56K ﹤0.01%
1,504
+48
729
$56K ﹤0.01%
1,680
-368
730
$56K ﹤0.01%
1,664
+1,024
731
$55K ﹤0.01%
2,944
-208
732
$55K ﹤0.01%
1,802
-68
733
$54K ﹤0.01%
2,880
734
$54K ﹤0.01%
1,008
-112
735
$54K ﹤0.01%
784
+168
736
$54K ﹤0.01%
1,260
+308
737
$53K ﹤0.01%
1,136
-96
738
$52K ﹤0.01%
736
-64
739
$52K ﹤0.01%
1,776
-224
740
$52K ﹤0.01%
+1,120
741
$52K ﹤0.01%
6,216
+112
742
$51K ﹤0.01%
2,208
-128
743
$50K ﹤0.01%
1,440
-240
744
$49K ﹤0.01%
5,040
-1,260
745
$49K ﹤0.01%
+4,688
746
$48K ﹤0.01%
1,008
-48
747
$48K ﹤0.01%
3,780
+252
748
$47K ﹤0.01%
2,156
+252
749
$47K ﹤0.01%
1,040
-80
750
$47K ﹤0.01%
1,008
28 29
30
31 32