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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$63K ﹤0.01%
2,208
+576
802
$63K ﹤0.01%
6,480
+1,120
803
$61K ﹤0.01%
1,008
804
$61K ﹤0.01%
1,248
805
$59K ﹤0.01%
4,172
+420
806
$59K ﹤0.01%
8,820
+280
807
$57K ﹤0.01%
2,592
+576
808
$57K ﹤0.01%
3,864
+952
809
$56K ﹤0.01%
68
+1
810
$54K ﹤0.01%
3,136
+728
811
$53K ﹤0.01%
3,168
+320
812
$52K ﹤0.01%
2,352
813
$49K ﹤0.01%
2,822
+612
814
$48K ﹤0.01%
2,480
815
$48K ﹤0.01%
8,080
+2,048
816
$47K ﹤0.01%
864
817
$44K ﹤0.01%
2,784
818
$44K ﹤0.01%
3,052
819
$44K ﹤0.01%
1,428
+28
820
$44K ﹤0.01%
7,456
821
$43K ﹤0.01%
+496
822
$43K ﹤0.01%
2,002
+378
823
$42K ﹤0.01%
2,064
+192
824
$41K ﹤0.01%
2,144
+432
825
$38K ﹤0.01%
960
31 32
33
34 35