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
$3.05B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$9.04M
4
AOS icon
A.O. Smith
AOS
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$8.55M
5
BA icon
Boeing
BA
+$8.35M

Sector Composition

1 Technology 23.45%
2 Healthcare 18.04%
3 Industrials 12.55%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$39K ﹤0.01%
1,596
827
$39K ﹤0.01%
2,416
828
$38K ﹤0.01%
714
+34
829
$37K ﹤0.01%
1,292
830
$37K ﹤0.01%
374
+34
831
$36K ﹤0.01%
+1,664
832
$36K ﹤0.01%
2,686
833
$33K ﹤0.01%
272
+48
834
$32K ﹤0.01%
408
+34
835
$32K ﹤0.01%
1,824
836
$31K ﹤0.01%
+392
837
$31K ﹤0.01%
408
838
$30K ﹤0.01%
280
+28
839
$30K ﹤0.01%
2,464
840
$28K ﹤0.01%
1,568
841
$28K ﹤0.01%
1,072
842
$28K ﹤0.01%
+5,760
843
$25K ﹤0.01%
+3,604
844
$25K ﹤0.01%
336
+16
845
$24K ﹤0.01%
560
+56
846
$23K ﹤0.01%
2,108
+102
847
$22K ﹤0.01%
576
+144
848
$20K ﹤0.01%
364
+28
849
$20K ﹤0.01%
1,088
-11,472
850
$20K ﹤0.01%
924
+28
32 33
34
35 36