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
$2.94B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.82M
4
MPC icon
Marathon Petroleum
MPC
+$7.32M
5
CAT icon
Caterpillar
CAT
+$4.96M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$19.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.1M

Sector Composition

1 Technology 22.11%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.41%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$38K ﹤0.01%
2,992
827
$37K ﹤0.01%
3,952
+1,152
828
$36K ﹤0.01%
320
-3,552
829
$33K ﹤0.01%
1,120
830
$32K ﹤0.01%
72
-48
831
$30K ﹤0.01%
3,808
+608
832
$24K ﹤0.01%
2,550
833
$23K ﹤0.01%
1,472
834
$22K ﹤0.01%
1,064
835
$22K ﹤0.01%
2,272
836
$20K ﹤0.01%
20,434
-12,070
837
$17K ﹤0.01%
+1,120
838
$17K ﹤0.01%
196
839
$15K ﹤0.01%
918
840
$13K ﹤0.01%
202
841
$13K ﹤0.01%
4,012
842
$12K ﹤0.01%
523
843
$12K ﹤0.01%
3,696
844
$7K ﹤0.01%
1,013
845
$3K ﹤0.01%
+136
846
$3K ﹤0.01%
+153
847
– –
-1,388
848
– –
-9,100
849
– –
-42,704
850
– –
-1,360
31 32 33
34
35