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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$30K ﹤0.01%
840
+112
802
$29K ﹤0.01%
1,676
-462
803
$28K ﹤0.01%
2,550
804
$28K ﹤0.01%
960
-928
805
$28K ﹤0.01%
1,960
+672
806
$28K ﹤0.01%
480
+16
807
$28K ﹤0.01%
3,108
-168
808
$27K ﹤0.01%
544
+88
809
$27K ﹤0.01%
928
-256
810
$26K ﹤0.01%
1,472
811
$26K ﹤0.01%
576
-96
812
$26K ﹤0.01%
3,264
+170
813
$26K ﹤0.01%
+880
814
$25K ﹤0.01%
800
+128
815
$25K ﹤0.01%
1,632
-656
816
$24K ﹤0.01%
1,568
-280
817
$23K ﹤0.01%
752
-240
818
$22K ﹤0.01%
1,248
+48
819
$22K ﹤0.01%
+1,584
820
$22K ﹤0.01%
496
-96
821
$22K ﹤0.01%
+1,296
822
$21K ﹤0.01%
22
+9
823
$21K ﹤0.01%
275
-18
824
$21K ﹤0.01%
+9,464
825
$20K ﹤0.01%
928
+448
31 32
33
34 35