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 23.36%
2 Healthcare 18.04%
3 Industrials 12.65%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-2,754
877
– –
-80
878
– –
-7,588
879
– –
-16,966
880
– –
-16,628
881
– –
-8,704
882
– –
-7,984
883
– –
-27,024
884
– –
-13,748
885
– –
-2,380
886
– –
-4,880
887
– –
-118
888
– –
-6,300
889
– –
-34
890
– –
-7,514
891
– –
-16
892
– –
-286
893
– –
-9,418
894
– –
-208
895
– –
-1,664
896
– –
-7,756
897
– –
-6,272
898
– –
-59,472
899
– –
-4,352
900
– –
-35,600
32 33 34 35
36