FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
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
+$12.3M
2
+$9.51M
3
+$9.15M
4
LNC icon
Lincoln National
LNC
+$8.02M
5
SNA icon
Snap-on
SNA
+$7.52M

Top Sells

1
+$21M
2
+$18M
3
+$16.8M
4
BMO icon
Bank of Montreal
BMO
+$12M
5
ORCL icon
Oracle
ORCL
+$7.4M

Sector Composition

1 Technology 22.25%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.72%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$32K ﹤0.01%
93
+27
827
$31K ﹤0.01%
1,712
+256
828
$30K ﹤0.01%
3,200
+512
829
$25K ﹤0.01%
2,550
830
$25K ﹤0.01%
1,120
831
$25K ﹤0.01%
1,472
832
$22K ﹤0.01%
2,272
833
$17K ﹤0.01%
196
-41,244
834
$15K ﹤0.01%
1,064
835
$15K ﹤0.01%
918
836
$14K ﹤0.01%
3,696
837
$12K ﹤0.01%
202
838
$11K ﹤0.01%
1,013
839
$11K ﹤0.01%
4,012
840
$10K ﹤0.01%
523
841
– –
-3,052
842
– –
-109,744
843
– –
-19,117
844
– –
-504
845
– –
-14,624
846
– –
-8,344
847
– –
-8,290
848
– –
-1,824
849
– –
-7,718
850
– –
-288
31 32 33
34
35