FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+6.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Walmart
WMT
|
$70.1M |
| 3 |
Fastenal
FAST
|
$57.5M |
| 4 |
Applied Materials
AMAT
|
$57M |
| 5 |
Pediatrix Medical
MD
|
$56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Discretionary | 8.74% |
