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
826
$20K ﹤0.01%
+2,128
827
$20K ﹤0.01%
2,400
-304
828
$19K ﹤0.01%
+768
829
$18K ﹤0.01%
2,272
830
$17K ﹤0.01%
944
+160
831
$17K ﹤0.01%
1,013
832
$17K ﹤0.01%
832
+304
833
$17K ﹤0.01%
1,152
-272
834
$15K ﹤0.01%
1,224
+442
835
$15K ﹤0.01%
560
+168
836
$15K ﹤0.01%
1,424
+512
837
$14K ﹤0.01%
868
+168
838
$13K ﹤0.01%
768
+96
839
$12K ﹤0.01%
1,064
840
$12K ﹤0.01%
202
841
$11K ﹤0.01%
918
842
$11K ﹤0.01%
3,696
843
$11K ﹤0.01%
4,012
844
$11K ﹤0.01%
1,456
+252
845
$8K ﹤0.01%
523
846
$5K ﹤0.01%
896
+64
847
– –
-1,598
848
– –
-1,120
849
– –
-1,700
850
– –
-56
31 32 33
34
35