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
751
$47K ﹤0.01%
2,604
-700
752
$46K ﹤0.01%
+1,462
753
$46K ﹤0.01%
624
-48
754
$46K ﹤0.01%
1,376
+80
755
$46K ﹤0.01%
2,278
-714
756
$46K ﹤0.01%
18,200
757
$45K ﹤0.01%
+1,598
758
$45K ﹤0.01%
2,400
-16
759
$45K ﹤0.01%
2,240
+672
760
$44K ﹤0.01%
+2,608
761
$44K ﹤0.01%
800
+128
762
$44K ﹤0.01%
2,212
+224
763
$44K ﹤0.01%
7,456
764
$44K ﹤0.01%
1,820
+448
765
$44K ﹤0.01%
784
-16
766
$44K ﹤0.01%
2,992
767
$42K ﹤0.01%
8,320
768
$41K ﹤0.01%
688
+160
769
$41K ﹤0.01%
1,564
+306
770
$41K ﹤0.01%
864
771
$41K ﹤0.01%
2,240
+96
772
$40K ﹤0.01%
960
773
$40K ﹤0.01%
1,056
+192
774
$40K ﹤0.01%
1,568
775
$39K ﹤0.01%
1,504
+144
29 30
31
32 33