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
851
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-8,704
852
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-479,196
853
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-4,368
854
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-134,504
855
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-5,644
856
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-47,376
857
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-38,360
858
– –
-3,248
859
– –
-15,624
860
– –
-73,864
861
– –
-8,126
862
– –
-4,038
863
– –
-17,136
864
– –
-1,468
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