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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1
+$21M
2
+$20.7M
3
+$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$50K ﹤0.01%
120
-15
802
$49K ﹤0.01%
3,052
803
$48K ﹤0.01%
2,016
+384
804
$48K ﹤0.01%
1,400
+56
805
$48K ﹤0.01%
2,912
+812
806
$47K ﹤0.01%
9,100
-4,648
807
$47K ﹤0.01%
+3,360
808
$46K ﹤0.01%
3,088
+304
809
$45K ﹤0.01%
864
810
$45K ﹤0.01%
2,352
811
$45K ﹤0.01%
576
-832
812
$44K ﹤0.01%
67
+11
813
$44K ﹤0.01%
7,456
814
$44K ﹤0.01%
6,032
+1,456
815
$42K ﹤0.01%
1,872
+256
816
$42K ﹤0.01%
32,504
-4,046
817
$41K ﹤0.01%
2,480
+784
818
$40K ﹤0.01%
960
819
$39K ﹤0.01%
2,408
+868
820
$39K ﹤0.01%
2,992
821
$38K ﹤0.01%
4,004
+700
822
$37K ﹤0.01%
2,784
+560
823
$37K ﹤0.01%
2,800
+816
824
$36K ﹤0.01%
1,624
+280
825
$36K ﹤0.01%
5,360
+976
31 32
33
34 35