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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$118K ﹤0.01%
2,520
752
$118K ﹤0.01%
5,544
753
$118K ﹤0.01%
3,570
754
$118K ﹤0.01%
2,656
755
$117K ﹤0.01%
3,745
+6
756
$114K ﹤0.01%
1,168
+438
757
$114K ﹤0.01%
5,780
+340
758
$113K ﹤0.01%
1,696
+832
759
$112K ﹤0.01%
3,392
760
$111K ﹤0.01%
13,076
761
$111K ﹤0.01%
10,384
762
$110K ﹤0.01%
4,182
763
$108K ﹤0.01%
1,888
764
$105K ﹤0.01%
4,592
765
$105K ﹤0.01%
4,508
766
$102K ﹤0.01%
2,464
767
$100K ﹤0.01%
3,104
768
$100K ﹤0.01%
2,688
769
$98K ﹤0.01%
1,472
770
$97K ﹤0.01%
5,792
771
$97K ﹤0.01%
8,908
772
$97K ﹤0.01%
+2,884
773
$95K ﹤0.01%
2,528
774
$94K ﹤0.01%
3,984
-8,640
775
$93K ﹤0.01%
3,232
29 30
31
32 33