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
726
$140K ﹤0.01%
1,224
-952
727
$139K ﹤0.01%
8,640
728
$139K ﹤0.01%
8,688
729
$138K ﹤0.01%
1,440
730
$135K ﹤0.01%
6,624
731
$135K ﹤0.01%
2,096
732
$134K ﹤0.01%
9,280
733
$131K ﹤0.01%
15,764
734
$130K ﹤0.01%
11,696
735
$130K ﹤0.01%
5,088
736
$129K ﹤0.01%
2,940
737
$129K ﹤0.01%
4,816
738
$128K ﹤0.01%
6,664
739
$127K ﹤0.01%
6,804
740
$127K ﹤0.01%
11,152
741
$126K ﹤0.01%
15,606
+5,134
742
$126K ﹤0.01%
1,006
743
$126K ﹤0.01%
1,680
744
$126K ﹤0.01%
8,500
745
$126K ﹤0.01%
6,608
746
$124K ﹤0.01%
2,464
747
$122K ﹤0.01%
6,256
748
$122K ﹤0.01%
6,384
749
$121K ﹤0.01%
4,512
750
$119K ﹤0.01%
+2,652
28 29
30
31 32