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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$74K ﹤0.01%
1,932
+532
777
$73K ﹤0.01%
3,455
+342
778
$73K ﹤0.01%
1,232
+364
779
$72K ﹤0.01%
3,740
780
$71K ﹤0.01%
7,784
+1,540
781
$71K ﹤0.01%
1,768
782
$70K ﹤0.01%
5,852
+84
783
$68K ﹤0.01%
1,072
+144
784
$68K ﹤0.01%
924
+196
785
$65K ﹤0.01%
8,540
+784
786
$64K ﹤0.01%
3,892
+336
787
$63K ﹤0.01%
4,288
+1,056
788
$62K ﹤0.01%
1,104
+144
789
$62K ﹤0.01%
1,248
790
$59K ﹤0.01%
3,752
+728
791
$58K ﹤0.01%
3,664
+400
792
$58K ﹤0.01%
1,760
+256
793
$57K ﹤0.01%
2,848
+816
794
$56K ﹤0.01%
1,040
+128
795
$56K ﹤0.01%
2,512
+288
796
$53K ﹤0.01%
2,210
+374
797
$53K ﹤0.01%
1,632
+336
798
$53K ﹤0.01%
2,304
+512
799
$52K ﹤0.01%
1,168
+192
800
$51K ﹤0.01%
1,008
30 31
32
33 34