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
$3.23B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$7.79M
3 +$7.54M
4
GWW icon
W.W. Grainger
GWW
+$7.5M
5
SLG icon
SL Green Realty
SLG
+$6.45M

Top Sells

1 +$21.6M
2 +$20.5M
3 +$12.7M
4
ELV icon
Elevance Health
ELV
+$12.5M
5
BBY icon
Best Buy
BBY
+$10.3M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.32%
3 Industrials 13.39%
4 Financials 12.96%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$117K ﹤0.01%
3,232
+592
777
$117K ﹤0.01%
11,816
+3,612
778
$117K ﹤0.01%
6,698
+1,190
779
$114K ﹤0.01%
1,792
+928
780
$112K ﹤0.01%
4,984
+420
781
$111K ﹤0.01%
3,104
+640
782
$110K ﹤0.01%
5,152
783
$110K ﹤0.01%
+3,780
784
$107K ﹤0.01%
7,174
+1,020
785
$106K ﹤0.01%
1,680
786
$106K ﹤0.01%
3,740
+714
787
$106K ﹤0.01%
4,256
+2,996
788
$106K ﹤0.01%
704
-160
789
$106K ﹤0.01%
2,688
+532
790
$103K ﹤0.01%
7,488
+1,280
791
$103K ﹤0.01%
+756
792
$102K ﹤0.01%
7,584
+3,296
793
$101K ﹤0.01%
6,448
+1,424
794
$100K ﹤0.01%
5,792
+1,696
795
$99K ﹤0.01%
1,472
+320
796
$96K ﹤0.01%
3,876
+1,020
797
$96K ﹤0.01%
1,904
+304
798
$95K ﹤0.01%
5,304
+442
799
$95K ﹤0.01%
4,080
+272
800
$95K ﹤0.01%
1,888
+160