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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$109K ﹤0.01%
4,900
+896
727
$109K ﹤0.01%
2,688
+752
728
$108K ﹤0.01%
1,680
729
$108K ﹤0.01%
4,182
730
$107K ﹤0.01%
2,256
+288
731
$106K ﹤0.01%
5,600
+1,120
732
$105K ﹤0.01%
4,564
+476
733
$105K ﹤0.01%
+4,816
734
$103K ﹤0.01%
3,094
+510
735
$103K ﹤0.01%
2,624
+288
736
$103K ﹤0.01%
1,280
+176
737
$102K ﹤0.01%
2,256
+528
738
$99K ﹤0.01%
1,568
+308
739
$99K ﹤0.01%
1,504
+208
740
$97K ﹤0.01%
4,760
+68
741
$96K ﹤0.01%
6,208
+1,136
742
$96K ﹤0.01%
1,328
+128
743
$96K ﹤0.01%
43,400
+6,440
744
$96K ﹤0.01%
4,984
+952
745
$93K ﹤0.01%
9,648
+1,744
746
$92K ﹤0.01%
5,624
747
$92K ﹤0.01%
5,880
+840
748
$92K ﹤0.01%
2,772
+448
749
$91K ﹤0.01%
2,144
+336
750
$88K ﹤0.01%
1,440
+64
28 29
30
31 32