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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1 +$62.8M
2 +$9.89M
3 +$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1 +$12M
2 +$11.8M
3 +$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$91K ﹤0.01%
133
+7
777
$90K ﹤0.01%
1,152
778
$90K ﹤0.01%
2,464
+368
779
$89K ﹤0.01%
4,564
+588
780
$89K ﹤0.01%
4,368
+2,128
781
$87K ﹤0.01%
3,483
782
$87K ﹤0.01%
4,176
783
$87K ﹤0.01%
5,508
784
$85K ﹤0.01%
6,256
-176
785
$85K ﹤0.01%
10,560
786
$83K ﹤0.01%
6,208
787
$82K ﹤0.01%
1,728
+64
788
$80K ﹤0.01%
10,924
789
$75K ﹤0.01%
4,096
+160
790
$75K ﹤0.01%
3,808
791
$74K ﹤0.01%
5,236
792
$72K ﹤0.01%
+1,792
793
$71K ﹤0.01%
1,008
794
$71K ﹤0.01%
2,156
795
$70K ﹤0.01%
2,702
+224
796
$70K ﹤0.01%
2,480
797
$69K ﹤0.01%
2,832
798
$69K ﹤0.01%
3,864
799
$68K ﹤0.01%
2,784
800
$67K ﹤0.01%
3,026