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
751
$88K ﹤0.01%
3,842
+680
752
$88K ﹤0.01%
5,120
+1,360
753
$86K ﹤0.01%
10,924
754
$85K ﹤0.01%
1,456
+176
755
$84K ﹤0.01%
2,832
+512
756
$84K ﹤0.01%
2,797
+81
757
$84K ﹤0.01%
5,100
+1,292
758
$83K ﹤0.01%
1,792
+224
759
$83K ﹤0.01%
2,896
+464
760
$82K ﹤0.01%
3,840
+352
761
$82K ﹤0.01%
5,376
+1,008
762
$81K ﹤0.01%
2,320
+384
763
$81K ﹤0.01%
2,436
+112
764
$81K ﹤0.01%
7,028
+1,232
765
$80K ﹤0.01%
4,200
+392
766
$79K ﹤0.01%
7,248
+800
767
$78K ﹤0.01%
2,944
+368
768
$78K ﹤0.01%
3,388
+476
769
$77K ﹤0.01%
4,536
+1,260
770
$77K ﹤0.01%
2,160
+304
771
$77K ﹤0.01%
3,892
+252
772
$76K ﹤0.01%
1,568
+224
773
$76K ﹤0.01%
5,920
+640
774
$75K ﹤0.01%
1,696
+288
775
$75K ﹤0.01%
2,976
+448
29 30
31
32 33