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
801
$67K ﹤0.01%
3,136
802
$65K ﹤0.01%
1,400
-168
803
$65K ﹤0.01%
2,828
804
$63K ﹤0.01%
1,598
805
$62K ﹤0.01%
528
+160
806
$62K ﹤0.01%
10,880
807
$61K ﹤0.01%
1,680
808
$59K ﹤0.01%
2,608
809
$59K ﹤0.01%
1,148
810
$54K ﹤0.01%
3,220
+140
811
$53K ﹤0.01%
3,568
812
$51K ﹤0.01%
2,640
813
$51K ﹤0.01%
+2,754
814
$51K ﹤0.01%
+1,224
815
$50K ﹤0.01%
+2,044
816
$50K ﹤0.01%
3,168
817
$49K ﹤0.01%
4,216
818
$48K ﹤0.01%
2,608
819
$48K ﹤0.01%
644
+364
820
$46K ﹤0.01%
34
-4
821
$45K ﹤0.01%
432
-3,744
822
$44K ﹤0.01%
+1,280
823
$43K ﹤0.01%
1,210
+154
824
$43K ﹤0.01%
+980
825
$43K ﹤0.01%
432
+320
31 32
33
34 35