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
$2.8B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$10.2M
3 +$9.34M
4
LNC icon
Lincoln National
LNC
+$8.35M
5
SNA icon
Snap-on
SNA
+$7.46M

Top Sells

1 +$21M
2 +$20.7M
3 +$16.7M
4
BMO icon
Bank of Montreal
BMO
+$12.1M
5
ORCL icon
Oracle
ORCL
+$7.19M

Sector Composition

1 Technology 22.32%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$32K ﹤0.01%
1,388
+404
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
-19,117
842
-504
843
-14,624
844
-8,344
845
-8,290
846
-1,824
847
-7,718
848
-288
849
-8,704
850
-479,196