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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$127K ﹤0.01%
3,296
727
$126K ﹤0.01%
9,436
+1,232
728
$125K ﹤0.01%
4,620
+504
729
$125K ﹤0.01%
9,296
730
$125K ﹤0.01%
6,076
+308
731
$123K ﹤0.01%
1,792
+320
732
$123K ﹤0.01%
5,338
+2,244
733
$123K ﹤0.01%
4,960
734
$123K ﹤0.01%
2,800
735
$122K ﹤0.01%
4,536
736
$122K ﹤0.01%
1,744
737
$121K ﹤0.01%
28,403
738
$121K ﹤0.01%
+3,570
739
$121K ﹤0.01%
5,796
740
$121K ﹤0.01%
3,008
741
$120K ﹤0.01%
4,182
742
$120K ﹤0.01%
2,368
743
$116K ﹤0.01%
2,192
744
$115K ﹤0.01%
992
745
$114K ﹤0.01%
1,808
746
$114K ﹤0.01%
2,100
747
$114K ﹤0.01%
6,688
748
$114K ﹤0.01%
6,816
+2,192
749
$112K ﹤0.01%
+14,672
750
$112K ﹤0.01%
1,568
-112
28 29
30
31 32