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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$64K ﹤0.01%
4,536
+364
802
$60K ﹤0.01%
+4,288
803
$60K ﹤0.01%
106
+38
804
$60K ﹤0.01%
+544
805
$58K ﹤0.01%
+7,514
806
$58K ﹤0.01%
1,071
807
$55K ﹤0.01%
864
808
$54K ﹤0.01%
2,208
809
$54K ﹤0.01%
1,248
810
$52K ﹤0.01%
2,352
811
$52K ﹤0.01%
+1,960
812
$52K ﹤0.01%
3,952
813
$51K ﹤0.01%
+3,360
814
$51K ﹤0.01%
2,864
815
$50K ﹤0.01%
2,144
816
$44K ﹤0.01%
+5,746
817
$41K ﹤0.01%
1,156
-544
818
$41K ﹤0.01%
1,040
-9,056
819
$41K ﹤0.01%
2,992
820
$40K ﹤0.01%
3,052
821
$39K ﹤0.01%
1,428
822
$37K ﹤0.01%
+1,392
823
$37K ﹤0.01%
2,064
824
$37K ﹤0.01%
7,456
825
$36K ﹤0.01%
+1,260
31 32
33
34 35