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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$134K ﹤0.01%
7,088
+3,728
727
$133K ﹤0.01%
2,368
+496
728
$131K ﹤0.01%
6,688
+928
729
$128K ﹤0.01%
2,800
+364
730
$128K ﹤0.01%
8,204
+1,932
731
$127K ﹤0.01%
+3,026
732
$125K ﹤0.01%
5,768
+952
733
$123K ﹤0.01%
2,660
+54
734
$122K ﹤0.01%
5,744
+624
735
$121K ﹤0.01%
3,040
+720
736
$121K ﹤0.01%
2,720
+464
737
$120K ﹤0.01%
5,032
+476
738
$119K ﹤0.01%
4,960
+1,120
739
$118K ﹤0.01%
5,152
740
$118K ﹤0.01%
+5,508
741
$116K ﹤0.01%
2,656
+496
742
$116K ﹤0.01%
10,016
+2,768
743
$115K ﹤0.01%
1,904
+448
744
$115K ﹤0.01%
4,200
+812
745
$114K ﹤0.01%
54,320
+10,920
746
$113K ﹤0.01%
4,556
+612
747
$112K ﹤0.01%
2,096
+528
748
$112K ﹤0.01%
5,796
+896
749
$111K ﹤0.01%
1,680
750
$111K ﹤0.01%
1,888
+384
28 29
30
31 32