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

Top Buys

1
+$16.1M
2
+$9.3M
3
+$7.58M
4
MPC icon
Marathon Petroleum
MPC
+$6.79M
5
ADM icon
Archer Daniels Midland
ADM
+$4.87M

Top Sells

1
+$23.5M
2
+$19.9M
3
+$18.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M

Sector Composition

1 Technology 22.09%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.43%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-1,666
852
– –
-19,516
853
– –
-50,848
854
– –
-427,560
855
– –
-174,300
856
– –
-795,200
857
– –
-97,356
858
– –
-64,512
859
– –
-243,320
860
– –
-1,848
861
– –
-12,070
862
– –
-576
863
– –
-1,666
864
– –
-5,600
31 32 33 34
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