FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.2M
3
+$10.9M
4
DXC icon
DXC Technology
DXC
+$10.6M
5
FRC
First Republic Bank
FRC
+$7.4M

Top Sells

1
+$13.3M
2
+$13M
3
+$10.4M
4
DRI icon
Darden Restaurants
DRI
+$9.55M
5
EG icon
Everest Group
EG
+$8.95M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.8%
3 Financials 14.78%
4 Industrials 13.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$100K ﹤0.01%
8,232
+1,848
752
$100K ﹤0.01%
9,296
+168
753
$100K ﹤0.01%
+7,840
754
$99K ﹤0.01%
1,472
755
$99K ﹤0.01%
4,037
756
$99K ﹤0.01%
1,904
757
$99K ﹤0.01%
+126
758
$98K ﹤0.01%
4,862
759
$98K ﹤0.01%
8,204
760
$97K ﹤0.01%
1,296
761
$97K ﹤0.01%
1,064
-3,276
762
$96K ﹤0.01%
3,808
+352
763
$96K ﹤0.01%
1,820
+308
764
$96K ﹤0.01%
5,180
765
$95K ﹤0.01%
5,952
+208
766
$95K ﹤0.01%
2,096
+192
767
$94K ﹤0.01%
1,664
+112
768
$94K ﹤0.01%
3,808
769
$93K ﹤0.01%
7,200
770
$93K ﹤0.01%
6,154
771
$92K ﹤0.01%
54,320
772
$91K ﹤0.01%
2,324
-7,000
773
$90K ﹤0.01%
1,376
774
$90K ﹤0.01%
4,760
775
$88K ﹤0.01%
1,600
+128
29 30
31
32 33