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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$93K ﹤0.01%
6,154
+1,054
777
$90K ﹤0.01%
10,924
778
$88K ﹤0.01%
3,192
+252
779
$88K ﹤0.01%
4,760
780
$88K ﹤0.01%
3,184
+672
781
$87K ﹤0.01%
4,624
+176
782
$86K ﹤0.01%
1,472
+368
783
$85K ﹤0.01%
2,272
+480
784
$85K ﹤0.01%
5,852
785
$84K ﹤0.01%
4,037
+582
786
$84K ﹤0.01%
3,808
+832
787
$81K ﹤0.01%
1,512
+280
788
$80K ﹤0.01%
1,904
+208
789
$78K ﹤0.01%
4,656
+368
790
$77K ﹤0.01%
174
-104
791
$77K ﹤0.01%
3,740
792
$76K ﹤0.01%
1,552
+384
793
$74K ﹤0.01%
3,892
794
$70K ﹤0.01%
6,300
-728
795
$70K ﹤0.01%
4,176
+1,088
796
$69K ﹤0.01%
2,320
+560
797
$68K ﹤0.01%
1,152
+112
798
$68K ﹤0.01%
5,040
+1,036
799
$67K ﹤0.01%
2,864
+560
800
$66K ﹤0.01%
4,832
+1,168
30 31
32
33 34