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
851
$19K ﹤0.01%
288
+16
852
$18K ﹤0.01%
+980
853
$18K ﹤0.01%
1,296
+272
854
$18K ﹤0.01%
1,148
855
$17K ﹤0.01%
748
856
$16K ﹤0.01%
288
857
$14K ﹤0.01%
1,472
858
$14K ﹤0.01%
208
859
$14K ﹤0.01%
592
+400
860
$13K ﹤0.01%
1,316
-140
861
$13K ﹤0.01%
192
862
$12K ﹤0.01%
3,504
863
$11K ﹤0.01%
+128
864
$10K ﹤0.01%
432
865
$10K ﹤0.01%
1,424
866
$9K ﹤0.01%
68
867
$9K ﹤0.01%
192
868
$7K ﹤0.01%
+1,288
869
$6K ﹤0.01%
812
-28
870
$6K ﹤0.01%
280
871
$5K ﹤0.01%
23
-21
872
$3K ﹤0.01%
+34
873
$3K ﹤0.01%
10
874
$2K ﹤0.01%
28
875
– –
-208
32 33 34
35
36