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
751
$110K ﹤0.01%
9,128
+1,344
752
$109K ﹤0.01%
3,296
+400
753
$108K ﹤0.01%
2,856
+544
754
$108K ﹤0.01%
4,536
755
$107K ﹤0.01%
+7,072
756
$106K ﹤0.01%
2,640
+496
757
$106K ﹤0.01%
5,740
+1,176
758
$103K ﹤0.01%
11,920
+2,272
759
$102K ﹤0.01%
3,824
+880
760
$102K ﹤0.01%
2,156
+588
761
$101K ﹤0.01%
7,280
+1,072
762
$100K ﹤0.01%
3,486
+689
763
$98K ﹤0.01%
5,624
764
$98K ﹤0.01%
1,376
+48
765
$98K ﹤0.01%
5,180
+980
766
$97K ﹤0.01%
2,072
+140
767
$97K ﹤0.01%
1,296
+224
768
$96K ﹤0.01%
4,862
+1,020
769
$96K ﹤0.01%
6,576
+1,200
770
$96K ﹤0.01%
1,029
+105
771
$96K ﹤0.01%
+720
772
$94K ﹤0.01%
1,472
+32
773
$94K ﹤0.01%
7,200
+1,280
774
$94K ﹤0.01%
3,456
+624
775
$94K ﹤0.01%
4,928
+1,036
29 30
31
32 33