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
$3.09B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$9.89M
3
+$9.69M
4
UNH icon
UnitedHealth
UNH
+$8.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.65M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.2M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
LNC icon
Lincoln National
LNC
+$9.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.6%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$34K ﹤0.01%
960
827
$33K ﹤0.01%
1,120
828
$31K ﹤0.01%
+2,890
829
$30K ﹤0.01%
+912
830
$30K ﹤0.01%
+3,570
831
$29K ﹤0.01%
2,550
832
$29K ﹤0.01%
2,272
833
$29K ﹤0.01%
656
-7,216
834
$26K ﹤0.01%
+704
835
$26K ﹤0.01%
1,472
836
$18K ﹤0.01%
+308
837
$18K ﹤0.01%
+1,984
838
$13K ﹤0.01%
523
839
$13K ﹤0.01%
202
840
$13K ﹤0.01%
+336
841
$13K ﹤0.01%
308
-1,204
842
$12K ﹤0.01%
4,012
843
$11K ﹤0.01%
918
844
$10K ﹤0.01%
+476
845
$8K ﹤0.01%
+688
846
$8K ﹤0.01%
3,696
847
$5K ﹤0.01%
1,013
848
$3K ﹤0.01%
153
849
$2K ﹤0.01%
136
850
– –
-1,064
32 33
34
35 36