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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$39K ﹤0.01%
1,596
-224
777
$39K ﹤0.01%
2,040
+68
778
$39K ﹤0.01%
1,904
-392
779
$39K ﹤0.01%
2,744
-448
780
$39K ﹤0.01%
1,652
-504
781
$38K ﹤0.01%
1,024
-64
782
$38K ﹤0.01%
2,772
+672
783
$38K ﹤0.01%
1,848
+84
784
$36K ﹤0.01%
+6,300
785
$36K ﹤0.01%
592
+128
786
$36K ﹤0.01%
848
+224
787
$36K ﹤0.01%
+1,064
788
$35K ﹤0.01%
1,596
+728
789
$35K ﹤0.01%
3,920
+756
790
$33K ﹤0.01%
1,972
+340
791
$33K ﹤0.01%
1,200
-224
792
$33K ﹤0.01%
+392
793
$33K ﹤0.01%
1,904
+616
794
$33K ﹤0.01%
371
+49
795
$32K ﹤0.01%
896
-84
796
$31K ﹤0.01%
1,120
797
$31K ﹤0.01%
1,264
+16
798
$31K ﹤0.01%
3,388
-1,568
799
$30K ﹤0.01%
1,120
-176
800
$30K ﹤0.01%
1,596
-252
30 31
32
33 34