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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$92K ﹤0.01%
7,514
+2,040
777
$92K ﹤0.01%
3,500
+1,708
778
$91K ﹤0.01%
5,304
779
$91K ﹤0.01%
5,348
+3,612
780
$90K ﹤0.01%
+2,040
781
$90K ﹤0.01%
2,210
+68
782
$89K ﹤0.01%
6,804
783
$88K ﹤0.01%
5,544
784
$87K ﹤0.01%
3,824
785
$87K ﹤0.01%
+6,692
786
$86K ﹤0.01%
3,168
787
$80K ﹤0.01%
3,952
+384
788
$78K ﹤0.01%
3,472
+2,352
789
$76K ﹤0.01%
5,488
790
$76K ﹤0.01%
3,230
791
$74K ﹤0.01%
+588
792
$73K ﹤0.01%
3,712
793
$73K ﹤0.01%
+1,344
794
$69K ﹤0.01%
4,368
795
$68K ﹤0.01%
4,592
796
$68K ﹤0.01%
6,448
797
$68K ﹤0.01%
5,056
+1,104
798
$67K ﹤0.01%
4,984
799
$67K ﹤0.01%
4,912
+336
800
$67K ﹤0.01%
+7,004
30 31
32
33 34