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
$3.23B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$7.22M
3
+$7.15M
4
CRM icon
Salesforce
CRM
+$7.03M
5
SLG icon
SL Green Realty
SLG
+$6.74M

Top Sells

1
+$21.3M
2
+$20.1M
3
+$12.7M
4
ELV icon
Elevance Health
ELV
+$11.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Sector Composition

1 Technology 24.87%
2 Healthcare 15.32%
3 Industrials 13.41%
4 Financials 12.96%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$144K ﹤0.01%
1,258
+714
752
$139K ﹤0.01%
35,472
+7,069
753
$139K ﹤0.01%
6,440
+644
754
$138K ﹤0.01%
12,656
+9,604
755
$138K ﹤0.01%
1,988
+168
756
$136K ﹤0.01%
6,384
+1,148
757
$136K ﹤0.01%
884
-680
758
$135K ﹤0.01%
+748
759
$133K ﹤0.01%
16,864
+1,328
760
$132K ﹤0.01%
2,464
+560
761
$132K ﹤0.01%
7,936
+1,360
762
$132K ﹤0.01%
+340
763
$132K ﹤0.01%
7,984
+1,168
764
$131K ﹤0.01%
10,416
+1,176
765
$131K ﹤0.01%
13,056
+10,064
766
$130K ﹤0.01%
9,280
+2,080
767
$130K ﹤0.01%
5,568
+1,760
768
$129K ﹤0.01%
4,182
769
$127K ﹤0.01%
6,664
+1,156
770
$126K ﹤0.01%
11,060
+1,596
771
$123K ﹤0.01%
2,656
+384
772
$123K ﹤0.01%
1,440
+448
773
$120K ﹤0.01%
+4,984
774
$120K ﹤0.01%
3,570
775
$119K ﹤0.01%
5,488
+1,312
29 30
31
32 33