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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$112K ﹤0.01%
4,862
752
$111K ﹤0.01%
5,152
753
$110K ﹤0.01%
+5,406
754
$108K ﹤0.01%
+864
755
$108K ﹤0.01%
+5,508
756
$107K ﹤0.01%
1,296
757
$107K ﹤0.01%
2,272
758
$106K ﹤0.01%
2,640
759
$106K ﹤0.01%
680
+646
760
$105K ﹤0.01%
10,016
761
$104K ﹤0.01%
2,320
762
$103K ﹤0.01%
8,204
+4,172
763
$102K ﹤0.01%
3,808
764
$101K ﹤0.01%
1,904
765
$101K ﹤0.01%
6,576
766
$101K ﹤0.01%
6,154
767
$100K ﹤0.01%
9,464
768
$99K ﹤0.01%
5,624
769
$99K ﹤0.01%
5,236
+1,344
770
$98K ﹤0.01%
3,824
771
$97K ﹤0.01%
1,680
772
$96K ﹤0.01%
1,600
773
$94K ﹤0.01%
4,832
774
$93K ﹤0.01%
5,024
+368
775
$92K ﹤0.01%
7,200
29 30
31
32 33